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LU0985131670
Fondaco SIF Fondaco Lux Global Credit I Dis
[AIF]
Last NAV
06/05/2024
150.9835 EUR
+0.10 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 07/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
06/05/2024
150.9835 EUR
1 816 866.0823
274 316 722.14
274 316 722.14
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-
-
-
-
-
03/05/2024
150.8285 EUR
1 816 866.0823
274 035 247.09
274 035 247.09
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating