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LU0146063945
Fortuna Select Fund Mixte C Cap
Last NAV
23/04/2024
784.38 EUR
+0.49 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/04/2024
784.38 EUR
29 873.591
23 432 242.2
25 358 054.69
40.3499
-
-
-
-
-
22/04/2024
780.56 EUR
29 873.591
23 318 098.36
25 234 499.02
39.9544
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating