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LU0888918488   FTC Futures Fund SICAV FTC Futures Fund Classic C EUR C  
Last NAV06/02/202516.91 EUR  +0.65  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/02/202500:00EUR16.9116.9116.91
Nav Information
Last NAV date06/02/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV16.8 EUR
05/02/2025
Variation %+0.65%
Number of shares/units outstanding60 500.97
Total net assets1 022 872.55 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating