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LU0370217092
Fidecum Sicav Contrarian Value Euroland A Dis
Last NAV
22/04/2024
112.93 EUR
+0.86 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 19/04/2024 to 24/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/04/2024
112.93 EUR
40 091.353
4 527 709
34 295 464.42
-
-
-
-
-
-
19/04/2024
111.97 EUR
40 226.353
4 504 251.39
34 017 037.5
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating