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LU0675178148
Long/Short Selection - Lynx Class DPM EUR
[AIF]
Last NAV
31/03/2025
604.13 EUR
-2.79 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 28/02/2025 to 01/05/2025 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
31/03/2025
604.13 EUR
114 783.65
69 344 505.56
177 231 972.27
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28/02/2025
621.49 EUR
111 771.15
69 464 174.17
182 375 452.15
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Number of results : 2
Number of pages : 1
Incorporating