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LU0587243279   Euromobiliare Inter Fd Sicav Eurofdlu Green Strat A Cap  
Last NAV13/02/202511.961 EUR  -0.71  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/02/202500:00EUR11.961--
Nav Information
Last NAV date13/02/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV12.046 EUR
12/02/2025
Variation %-0.71%
Number of shares/units outstanding6 712 232.44
Total net assets80 286 580.66 EUR
ADDI-
Equity participation rate-
Share of the total fund assets79.67
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating