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LU0070804173
Portfolio Selection Sicav SMNDiversifiedFuturesFd 1996 C
Last NAV
19/04/2024
412.09 EUR
-0.78 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/04/2024 to 25/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
412.09 EUR
119 106.228
49 082 018.98
142 451 412.67
0
-
-
-
-
-
12/04/2024
415.31 EUR
119 109.189
49 467 402.59
143 460 749.86
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating