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LU0141237338
Luxcellence Sicav Helvetia European Equity C1 Dis
Last NAV
25/04/2024
216.39 EUR
-0.91 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
216.39 EUR
220 993.507
47 821 753.66
47 821 753.66
0
-
-
-
-
-
24/04/2024
218.37 EUR
220 993.507
48 258 271.5
48 258 271.5
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating