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LU0289523259
Melchior Selected Trust European Opp Fund I EUR C
Last NAV
15/03/2024
361.856 EUR
-0.13 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 14/03/2024 to 19/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
15/03/2024
361.856 EUR
1 169 025.5956
423 019 009.65
519 526 430.92
-
-
-
-
-
-
14/03/2024
362.332 EUR
1 169 443.8905
423 726 959.56
520 429 581.09
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating