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LU0295320872
AURORE Invest Fund Croissance Plus B Cap
[AIF]
Last NAV
19/04/2024
582.55 EUR
-1.14 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/04/2024 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
19/04/2024
582.55 EUR
39 159.396
22 812 452.76
-
-
-
-
-
-
-
12/04/2024
589.27 EUR
39 418.396
23 228 213.95
-
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating