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Security
LU0391226007
SF (Lux) Sicav 3 Key Multi-Manager Hedge Fd-Dive USD I
[AIF]
Last NAV
26/03/2024
1 803.09 USD
+1.97 %
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Start date:
End date:
Currency:
All currencies
USD
Results from 18/03/2024 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
1 803.09 USD
22 258.681
40 134 355.39
40 134 355.39
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18/03/2024
1 768.23 USD
20 826.71
36 826 383.51
36 826 383.51
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Number of results : 2
Number of pages : 1
Incorporating