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LU0880691968
TSC Fund SCA SICAV SIF German Residential B Dis
[AIF]
Last NAV
30/06/2020
1 269.71 EUR
+0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/12/2019 to 18/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/06/2020
1 269.71 EUR
-
66 243 509.81
93 159 106.2509
-
-
-
-
-
-
31/12/2019
1 268.9623 EUR
-
66 076 877.1096
89 557 559.9627
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating