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Security
LU0322668194
Manager Opport Access Managed Opportunity Fund F CHF HC
[AIF]
Last NAV
25/04/2024
818.35 CHF
-1.66 %
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Price
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Start date:
End date:
Currency:
All currencies
CHF
Results from 24/04/2024 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
25/04/2024
818.35 CHF
98 575.825
80 669 794.03
120 150 936.76
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-
-
-
-
-
24/04/2024
832.17 CHF
98 575.825
82 031 772.88
122 409 931.94
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating