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LU1379863530
Tailored Fund Global Trend Investments A Cap
Last NAV
15/04/2024
100.5416 EUR
+0.53 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 02/04/2024 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
15/04/2024
100.5416 EUR
71 148.3454
7 153 367.65
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-
-
-
-
-
-
02/04/2024
100.0163 EUR
71 148.3454
7 115 996.7
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-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating