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Security
6120/2/01
Optimum Evolution Fund SIF Property II Cap
[AIF]
Last NAV
30/06/2013
1 046.701 EUR
+2.38 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/12/2012 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
30/06/2013
1 046.701 EUR
195 756.395
204 898 498.3
204 898 498.3
-
-
-
-
-
-
31/12/2012
1 022.348 EUR
176 235.351
180 173 894.67
180 173 894.67
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating