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Security
LU1072717322
Finective SICAV SIF Angel A EUR Cap
[AIF]
Last NAV
30/11/2023
2 207.84 EUR
+2.57 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 20/11/2023 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/11/2023
2 207.84 EUR
232.88
514 161.16
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-
20/11/2023
2 152.55 EUR
18 993.37
40 884 249.88
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Number of results : 2
Number of pages : 1
Incorporating