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LU0793585331  Portfolio Dynamisch V Cap  
Last NAV21/08/201963.06 EUR  +0.56  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/08/201900:00EUR63.0666.2163.06
Nav Information
Last NAV date21/08/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV62.71 EUR
20/08/2019
Variation %+0.56%
Number of shares/units outstanding108 641.90
Total net assets6 851 302.87 EUR
ADDI-
Equity participation rate67.91
Share of the total fund assets59.04
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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