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LU1368250384
VF (Lux) Valiant Europe Equities S CHF Syst Hedged Dis
Last NAV
24/04/2024
19.639 CHF
-0.13 %
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Start date:
End date:
Currency:
All currencies
CHF
Results from 23/04/2024 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
24/04/2024
19.639 CHF
4 728 415.444
92 861 884.545
124 134 021.31
0
-
-
-
-
-
23/04/2024
19.664 CHF
4 728 837.462
92 987 016.024
124 571 624.7
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating