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LU0384820337
Absolutissimo Fund Xanti P Dis
[AIF]
Last NAV
22/03/2024
174.79 EUR
+1.00 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/03/2024
174.79 EUR
71 048
12 418 362.3
12 418 362.3
-
-
-
-
-
-
15/03/2024
173.06 EUR
71 048
12 295 558.55
12 295 558.55
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating