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LU1893897105
Artemis Funds (Lux) US Select FI EUR Cap
Last NAV
23/05/2025
2.0651 EUR
-1.60 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/05/2025 to 24/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
23/05/2025
2.0651 EUR
700 514.78
1 446 649.94
79 816 543.65
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-
-
-
-
-
22/05/2025
2.0986 EUR
700 514.78
1 470 097.83
80 879 953.48
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating