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LU0289523259
Melchior Selected Trust European Opp Fund I EUR C
Last NAV
25/04/2024
362.648 EUR
-0.60 %
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Start date:
End date:
Currency:
All currencies
EUR
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
362.648 EUR
1 092 193.1697
396 081 738.89
490 309 672.04
-
-
-
-
-
-
24/04/2024
364.8535 EUR
1 092 290.9185
398 526 197.05
493 453 469.3
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating