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FR001400ONG0
Multipar Croissance Inclusive Classique Cap
[AIF]
Last NAV
20/05/2025
12.7523 EUR
-0.11 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/05/2025 to 21/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
20/05/2025
12.7523 EUR
1 021 194.1178
13 022 573.4
81 208 123.31
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-
-
-
-
-
19/05/2025
12.7668 EUR
1 022 583.2842
13 055 147.89
80 635 263.99
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-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating