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LU0328114854
Adelca Invest VI Multi Asset Fd Cap
Last NAV
24/04/2024
327.35 EUR
+0.62 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 17/04/2024 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
24/04/2024
327.35 EUR
225 201.716
73 719 183.07
73 719 183.07
-
-
-
-
-
-
17/04/2024
325.32 EUR
225 526.716
73 367 994.85
73 367 994.85
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating