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LU1731834617
Bisonte Sicav Multi Value Allocation A Cap
Last NAV
13/09/2024
115.47 EUR
+0.55 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 06/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
13/09/2024
115.47 EUR
706 209.441
81 549 241.5
81 549 241.5
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-
-
-
-
-
06/09/2024
114.84 EUR
706 209.441
81 099 397.63
81 099 397.63
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating