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LU0946332730   Tucuman Sicav Tucuman A EUR Cap  
Last NAV03/02/2025206.4409 EUR  +1.38  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/02/202500:00EUR206.4409206.4409206.4409
Nav Information
Last NAV date03/02/2025
NAV calculation frequencyTwice a month
CurrencyEUR
Previous NAV203.6365 EUR
20/01/2025
Variation %+1.38%
Number of shares/units outstanding878 225.00
Total net assets181 301 532.92 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating