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LU0852490704
Private Exclusive FCP Exclusive - USD Bonds Y USD Cap
Last NAV
19/04/2024
174.09 USD
+0.12 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
174.09 USD
1 441 642.015
250 978 289.14
254 342 001.85
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-
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-
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-
18/04/2024
173.89 USD
1 439 918.015
250 393 486.19
253 753 379
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating