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Security
LU0968658210
Esperides-S.A. SICAV-SIF Dynamic Asset Allocation A Cap
Last NAV
28/03/2024
15 127.06 EUR
+2.69 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
15 127.06 EUR
22 103.5245
334 361 308.36
334 361 308.36
0
-
-
-
-
-
29/02/2024
14 730.78 EUR
22 336.0988
329 028 220.29
329 028 220.29
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating