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LU0404918483
Multi Structure Fund Contiomagus P Cap
Last NAV
19/04/2024
111.86 EUR
-1.22 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 12/04/2024 to 23/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
19/04/2024
111.86 EUR
302 270
33 813 168.16
33 813 168.16
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-
-
-
-
-
12/04/2024
113.24 EUR
302 270
34 230 289.24
34 230 289.24
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-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating