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Security
LU1557108534
Manager Opport Access Risk Parity Strat Fd F GBP H C
[AIF]
Last NAV
30/04/2024
116.83 GBP
-2.45 %
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Hist. Prices
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Order Ref. Data
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Previous prices
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Start date:
End date:
Currency:
All currencies
GBP
Results from 28/03/2024 to 25/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/04/2024
116.83 GBP
132 991.973
15 537 358.18
1 960 885 184.91
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-
-
-
-
-
28/03/2024
119.76 GBP
131 833.478
15 788 782.44
2 015 470 440.78
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating