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LU1315185014
Solar World Invest Fund SIF 1 C Cap
[AIF]
Last NAV
31/12/2023
1 015.3927 EUR
+3.79 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 30/06/2023 to 30/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/12/2023
1 015.3927 EUR
1 800
1 827 706.84
24 008 357.2
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-
-
-
-
-
30/06/2023
978.2784 EUR
1 800
1 760 901.19
23 211 561.09
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating