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Security
LU0675178148
Long/Short Selection - Lynx Class DPM EUR
[AIF]
Last NAV
31/03/2024
560.98 EUR
+3.29 %
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Start date:
End date:
Currency:
All currencies
EUR
Results from 29/02/2024 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
31/03/2024
560.98 EUR
110 753.8
62 130 362.3
151 057 603.97
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29/02/2024
543.11 EUR
110 449.54
59 986 053.26
146 999 918.53
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Number of results : 2
Number of pages : 1
Incorporating