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LU0107901315
Albrech & Cie. Albrech & Cie-Optiselect Fonds P Cap
Last NAV
24/04/2024
282.24 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 23/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
24/04/2024
282.24 EUR
98 346.488
27 757 555.83
28 562 138.37
-
-
-
-
-
-
23/04/2024
282.41 EUR
98 367.958
27 780 407.23
28 585 467.53
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating