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LU0653667625
Expert Investor SICAV - SIF European Opportunities Fd B
[AIF]
Last NAV
22/03/2024
284.33 EUR
+0.49 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 15/03/2024 to 29/03/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
22/03/2024
284.33 EUR
138 650.714
39 422 738.05
39 422 738.05
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-
-
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-
15/03/2024
282.95 EUR
138 535.714
39 199 206.68
39 199 206.68
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-
-
-
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Number of results : 2
Number of pages : 1
Incorporating