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LU0251826425
GEKKO Fund SICAV Flexible Allocation A Cap
Last NAV
22/04/2024
111.21 EUR
+0.90 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
111.21 EUR
276 856.863
30 789 784.34
30 789 784.34
0
-
-
-
-
-
19/04/2024
110.22 EUR
276 856.863
30 514 762.98
30 514 762.98
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating