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LU0946332730
Tucuman Sicav Tucuman A EUR Cap
Last NAV
03/02/2025
206.4409 EUR
+1.38 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/01/2025 to 12/02/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
03/02/2025
206.4409 EUR
878 225
181 301 532.92
181 301 532.92
-
-
-
-
-
-
20/01/2025
203.6365 EUR
878 225
178 838 637.7
178 838 637.7
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating