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LU1074026086
Waterloo Sicav Global Balanced Selection R Cap
Last NAV
23/04/2024
130.524 EUR
-0.64 %
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Hist. Prices
Price
Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 16/04/2024 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
23/04/2024
130.524 EUR
155 940.638
20 354 029.99
-
19.6768
-
-
-
-
-
16/04/2024
131.365 EUR
157 330.423
20 667 689.87
-
19.7195
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating