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Security
LU0968670009
Esperides-S.A. SICAV-SIF Dynamic Asset Allocation B Cap
Last NAV
28/04/2023
12 896.89 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/03/2023 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
28/04/2023
12 896.89 EUR
23.5285
303 444.46
303 211 067.13
0
-
-
-
-
-
31/03/2023
12 883.8 EUR
23.5285
303 136.51
302 947 289.1
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating