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LU0884119271
LFP I SICAV - SIF S.A. 21 C Investment Fund A Cap
[AIF]
Last NAV
28/12/2018
795.15 EUR
-0.35 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 21/12/2018 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/12/2018
795.15 EUR
1 367.807
1 087 615.92
-
-
0
0
0 (-)
-
0
21/12/2018
797.94 EUR
1 367.807
1 091 434.43
-
-
0
0
0 (-)
-
0
Number of results : 2
Number of pages : 1
Incorporating