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NAV in TND, performances in percent. Latest data available for each fund.
Fund Latest NAV Latest Perf. YTD 1Y 3Y 5Y 10Y
FCP MAGHREBIA SELECT ACTIONS 2.550 1.03 38.83 44.62 107.69 94.03 112.15
FCP SMART TRACKER FUND 1709.766 1.04 32.81 36.84 87.18 - -
FCP INNOVATION 162.798 0.81 21.03 25.39 45.84 51.25 79.43
UBCI-UNIVERS ACTIONS SICAV 161.104 -0.21 19.23 24.17 73.93 77.45 86.82