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LU0875971722
FORUM Family Office Value Fund Forum Spezial Cap
[AIF]
Last NAV
29/02/2024
215.89 EUR
-0.38 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/01/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
215.89 EUR
253 939.883
54 822 000.54
59 729 498.45
-
-
-
-
-
-
31/01/2024
216.71 EUR
253 939.883
55 031 561.61
59 955 767.12
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating