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LU1435301590
Manager Opport Access Risk Parity Strategies Fd Q USD C
[AIF]
Last NAV
30/04/2024
129.88 USD
-2.41 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 28/03/2024 to 19/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
129.88 USD
122 378.146
15 894 699.65
1 960 885 184.91
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28/03/2024
133.09 USD
121 946.745
16 229 394.22
2 015 470 440.78
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Number of results : 2
Number of pages : 1
Incorporating