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LU0897832084
Abersand Capital Scv Total Return Portfolio A C
Last NAV
22/04/2024
21.424 EUR
-0.87 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
21.424 EUR
4 587 907.164
98 290 039.01
-
-
-
-
-
-
-
15/04/2024
21.611 EUR
4 587 907.164
99 147 595.49
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating