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LU2430998620
Ptf Selection Scv SMN Diversified Futures Fd I22 EUR C
Last NAV
10/05/2024
1 343.68 EUR
+2.82 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 03/05/2024 to 18/05/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
10/05/2024
1 343.68 EUR
50 000
67 183 897.81
138 610 138.51
0
-
-
-
-
-
03/05/2024
1 306.88 EUR
50 000
65 343 910.41
135 315 887.31
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating