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LU0082076828
FTC Futures Fund SICAV FTC Futures Fund Classic Cap
Last NAV
18/09/2024
15.42 EUR
-0.77 %
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Start date:
End date:
Currency:
All currencies
EUR
USD
Results from 17/09/2024 to 19/09/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
18/09/2024
15.42 EUR
1 104 333.863
17 031 332.86
24 988 005.87
-
-
-
-
-
-
17/09/2024
15.54 EUR
1 104 333.863
17 160 925.86
25 175 510.34
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating