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LU0704115632
March International Vini Catena A USD Hedged Cap
Last NAV
23/04/2024
19.2426 USD
+0.55 %
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Price
Order Ref. Data
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Start date:
End date:
Currency:
All currencies
EUR
USD
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
17.9871 EUR
81 245.7478
1 461 376.22
53 024 161.02
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-
-
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-
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23/04/2024
19.2426 USD
81 245.7478
1 563 380.28
53 024 161.02
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-
-
-
-
-
22/04/2024
17.977 EUR
81 245.7478
1 460 560.18
52 730 992.02
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-
-
-
-
-
22/04/2024
19.1365 USD
81 245.7478
1 554 766.31
52 730 992.02
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Number of results : 4
Number of pages : 1
Incorporating