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LU2239765907
EI Twelve Insurance Enhanced Credit Fund SI CHF Cap
[AIF]
Last NAV
28/03/2024
100.48 CHF
+0.50 %
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Hist. Prices
Price
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Start date:
End date:
Currency:
All currencies
CHF
EUR
Results from 29/02/2024 to 09/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
100.48 CHF
459 217.985
46 141 232.55
157 218 149.25
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29/02/2024
99.98 CHF
459 217.985
45 912 732.97
158 673 205.41
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Number of results : 2
Number of pages : 1
Incorporating