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Security
LU0888918488
FTC Futures Fund SICAV FTC Futures Fund Classic C EUR C
Last NAV
18/04/2024
21.11 EUR
+0.86 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 to 20/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
21.11 EUR
259 181.633
5 470 345.84
30 046 566.05
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-
-
-
-
-
17/04/2024
20.93 EUR
259 181.633
5 423 872.49
29 799 325.27
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Number of results : 2
Number of pages : 1
Incorporating