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LU0067114214
Fonds General Strategique Actions Cap
[AIF]
Last NAV
23/04/2024
205.23 EUR
+0.71 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
205.23 EUR
482 003
98 919 847.12
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-
-
-
-
-
-
16/04/2024
203.78 EUR
484 503
98 732 280.44
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating