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Security
LU0327924055
Global Investment Fd Sicav SIF TFIV Cap
[AIF]
Last NAV
30/08/2024
15 227.12 EUR
+0.82 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/07/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
30/08/2024
15 227.12 EUR
2 338.541
35 609 248.02
35 609 248.02
-
-
-
-
-
-
31/07/2024
15 102.66 EUR
2 338.541
35 318 200.97
35 318 200.97
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating