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LU0401234827
Global Returns Fund Global Strategies 2 A Capitalisation
Last NAV
29/02/2024
241.643 EUR
+1.56 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/01/2024 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
29/02/2024
241.643 EUR
162 682.6037
39 311 086.62
39 311 086.62
20.9475
-
-
-
-
-
31/01/2024
237.923 EUR
162 682.6037
38 706 013.85
38 706 013.85
8.009
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating