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LU0305722034
MainSky Bond Relative Return Cap
[AIF]
Last NAV
26/04/2024
12 892.69 EUR
-0.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/04/2024 to 27/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/04/2024
12 892.69 EUR
7 494
96 617 837.65
-
-
-
-
-
-
-
25/04/2024
12 913.4 EUR
7 494
96 773 005.76
-
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating