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LU0389173740
Bestinver Sicav Bestinver International X Cap
Last NAV
16/05/2025
119.844 EUR
+0.33 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/05/2025 to 19/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
16/05/2025
119.844 EUR
43 162.4922
5 172 753.65
82 279 877.67
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-
-
-
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-
15/05/2025
119.445 EUR
43 162.4922
5 155 544.82
82 852 296.56
-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating