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LU0389173740
Bestinver Sicav Bestinver International X Cap
Last NAV
19/09/2024
113.887 EUR
+1.87 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 18/09/2024 to 21/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/09/2024
113.887 EUR
34 737.6968
3 956 157.25
85 557 838.71
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18/09/2024
111.792 EUR
34 737.6968
3 883 399.78
83 985 960.82
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Number of results : 2
Number of pages : 1
Incorporating