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LU0530331726
Rural Impulse Fund II S.A., SICAV-SIF A Dis
Last NAV
31/03/2022
79.01 EUR
-3.16 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/12/2021 to 10/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2022
79.01 EUR
302 669
23 912 970.89
-
-
-
-
-
-
-
31/12/2021
81.59 EUR
302 669
24 694 538.34
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-
-
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Number of results : 2
Number of pages : 1
Incorporating