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Security
LU1433515993
BSF European Select Strategies Fund A2 CZK H Cap
Last NAV
25/04/2024
1 159.8 CZK
-0.99 %
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Start date:
End date:
Currency:
All currencies
CZK
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
25/04/2024
1 159.8 CZK
24 585.61
28 514 359.83
231 547 102.49
-
-
-
-
-
-
23/04/2024
1 171.43 CZK
24 585.61
28 800 365.19
234 970 479.39
-75.5298
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating