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Security
LU1015886291
Agora Invest REM 2 SICAV SIF Residential A Dis
[AIF]
Last NAV
29/02/2024
1 016.44 EUR
+0.01 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/01/2024 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/02/2024
1 016.44 EUR
172 272.299
175 104 161.23
175 104 161.23
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-
-
-
-
-
31/01/2024
1 016.35 EUR
172 272.299
175 089 713.2
175 089 713.2
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-
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Number of results : 2
Number of pages : 1
Incorporating