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LU0186348057
Saga Select Tactical European Equity Fd A EUR Cap
Last NAV
25/03/2024
195.46 EUR
+0.43 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/03/2024 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/03/2024
195.46 EUR
96 869.9
18 933 845.71
18 933 845.71
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-
-
-
-
-
18/03/2024
194.62 EUR
96 349.9
18 751 881.79
18 751 881.79
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating