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LU1132156156
Portfolio Selection Sicav SMN Diversified Futures I14 C
Last NAV
22/03/2024
1 399.14 EUR
+1.87 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/03/2024 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
22/03/2024
1 399.14 EUR
17 057.077
23 865 201.48
141 187 625.39
0
-
-
-
-
-
15/03/2024
1 373.51 EUR
16 941.077
23 268 683.46
138 412 251.75
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating