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LU0793585331  Portfolio Dynamisch V Cap  
Last NAV11/12/201966.16 EUR  -0.26  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/12/201900:00EUR66.1669.4766.16
Nav Information
Last NAV date11/12/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV66.33 EUR
10/12/2019
Variation %-0.26%
Number of shares/units outstanding109 076.53
Total net assets7 216 302.21 EUR
ADDI-
Equity participation rate70.98
Share of the total fund assets60.18
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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