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LU2701720752
EI Twelve Insurance Enhanced Credit Fund SI 1 CHF acc
[AIF]
Last NAV
28/03/2024
101.57 CHF
+0.50 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
CHF
Results from 29/02/2024 to 08/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
101.57 CHF
407 324.95
41 375 730.84
157 218 149.25
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29/02/2024
101.06 CHF
407 324.95
41 167 524.29
158 673 205.41
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Number of results : 2
Number of pages : 1
Incorporating