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LU0067114727
Fonds General Strategique SPICA Cap
[AIF]
Last NAV
30/04/2024
166.64 EUR
-0.68 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 23/04/2024 to 05/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
166.64 EUR
2 283 900
380 579 727.76
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23/04/2024
167.78 EUR
2 285 900
383 539 120.35
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Number of results : 2
Number of pages : 1
Incorporating