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LU1569897116
Pareturn GvcGaescoColumbusEuropeanMid-CapEqFd I2-B EUR C
Last NAV
08/06/2023
166.864 EUR
+0.05 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 07/06/2023 to 10/06/2023 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
08/06/2023
166.864 EUR
21 817.949
3 640 637.42
10 647 346.46
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-
-
-
-
-
07/06/2023
166.777 EUR
21 817.949
3 638 738.13
10 641 892.75
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating