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Security
LU0947614417
SF (Lux) Sicav 3 Key Multi-Manager Hedge Fd-Focu EUR I
[AIF]
Last NAV
26/03/2024
168.63 EUR
+1.99 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/03/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
168.63 EUR
2 722 602.633
459 118 669.81
459 118 669.81
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18/03/2024
165.34 EUR
2 530 333.056
418 372 864.2
418 372 864.2
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Number of results : 2
Number of pages : 1
Incorporating