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Security
LU2239766111
EI Twelve Insurance Enhanced Credit Fund SI USD Cap
[AIF]
Last NAV
28/03/2024
106.83 USD
+0.75 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 29/02/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
28/03/2024
106.83 USD
6 000.88
641 118.26
157 218 149.25
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29/02/2024
106.03 USD
6 000.88
636 249.59
158 673 205.41
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Number of results : 2
Number of pages : 1
Incorporating