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LU0920841326
HELLAS Opportunities Fund P Dis
Last NAV
20/09/2024
66.06 EUR
+0.64 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/09/2024
66.06 EUR
115 389
7 622 815.69
13 460 398.16
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-
-
-
-
-
19/09/2024
65.64 EUR
116 891
7 672 624.14
13 472 754.9
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating