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LU0518233621
Harvest Investment Fund Global Convertible B Cap
Last NAV
26/03/2024
158.02 EUR
+0.15 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 25/03/2024 to 28/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
26/03/2024
158.02 EUR
74 345.722
11 747 952.17
24 579 631.98
-
-
-
-
-
-
25/03/2024
157.78 EUR
74 395.722
11 738 482.94
24 551 443.84
-
-
-
-
-
-
Number of results : 2
Number of pages : 1
Incorporating