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Security
LU0679279744
PPInvest SICAV-SIF Centrum C EUR Cap
[AIF]
Last NAV
29/01/2021
114.266 EUR
-1.64 %
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Price
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Start date:
End date:
Currency:
All currencies
EUR
Results from 31/12/2020 to 26/04/2024 in all currencies
NAV date
NAV
# Share Out.
TNA Share
TNA Sub-fund
TIS BE
AKG
AKG2
ZWG/IP
Imm.
ADDI
29/01/2021
114.266 EUR
12 113.654
1 384 180.2
-
-
-
-
-
-
-
31/12/2020
116.175 EUR
46 544.47
5 407 322.23
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-
-
-
-
-
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Number of results : 2
Number of pages : 1
Incorporating