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Security
LU1759248849
Multiadvisers Access M EUR SYST Hedged Dis
[AIF]
Last NAV
31/03/2024
1 092.767 EUR
+1.10 %
Documents
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Hist. Prices
Price
Order Ref. Data
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Overview
Previous prices
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 12/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2024
1 092.767 EUR
9 230.466
10 086 748.027
193 598 562.59
0
-
-
-
-
-
29/02/2024
1 080.928 EUR
9 545.08
10 317 542.393
193 281 275.84
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating