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LU0339555707
A4 Fds SIF Premier Multistrategy A Cap
[AIF]
Last NAV
29/03/2024
46.21 EUR
+4.67 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 to 19/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/03/2024
46.21 EUR
178 071.612
8 228 160.02
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29/02/2024
44.15 EUR
178 071.612
7 862 705.09
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Number of results : 2
Number of pages : 1
Incorporating