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LU0947618590
SF (Lux) Sicav 3 Key Multi-Manager Hedge Fd-Focu USD I
[AIF]
Last NAV
28/08/2024
2 272.04 USD
+0.88 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 29/07/2024 to 20/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/08/2024
2 272.04 USD
19 346.544
43 956 037.95
43 956 037.95
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29/07/2024
2 252.13 USD
19 040.786
42 882 327.19
42 882 327.19
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Number of results : 2
Number of pages : 1
Incorporating