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Security
LU1099490788
NevaFunds SICAV-RAIF Global Opportunities I B EUR C
Last NAV
18/04/2024
487.08 EUR
-0.06 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/04/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/04/2024
487.08 EUR
172 285.784
83 916 256.15
-
-
-
-
-
-
-
18/04/2024
519.08 USD
172 285.784
89 429 554.18
-
-
-
-
-
-
-
17/04/2024
487.38 EUR
172 285.784
83 968 546.75
-
-
-
-
-
-
-
17/04/2024
518.4 USD
172 285.784
89 313 144.75
-
-
-
-
-
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Number of results : 4
Number of pages : 1
Incorporating