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LU2081628534
New Capital Fd Lux - Prudent Multi-Asset Fd US X Cap
Last NAV
25/04/2024
107.75 USD
-0.29 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 24/04/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
25/04/2024
107.75 USD
89 621.104
9 656 702.72
18 950 022.65
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24/04/2024
108.06 USD
89 621.104
9 683 984.66
18 992 729.3
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Number of results : 2
Number of pages : 1
Incorporating