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LU0321068891
IPC - Portfolio Invest XXI SICAV-FIS Cap
[AIF]
Last NAV
28/03/2024
286.34 EUR
+2.30 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 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
28/03/2024
286.34 EUR
206 872
59 235 070.62
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29/02/2024
279.89 EUR
206 872
57 901 113.85
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Number of results : 2
Number of pages : 1
Incorporating