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LU0419242929
Trilogy SICAV Volatility H Cap
Last NAV
23/04/2024
110.25 EUR
+0.25 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 22/04/2024 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
23/04/2024
110.25 EUR
130 006.861
14 332 695.56
15 685 271.09
0
-
-
-
-
-
22/04/2024
109.97 EUR
130 006.861
14 296 424.28
15 645 617.08
0
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating