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LU0140481036  Fonds Général Stratégique Obligations Cap  [AIF]
Last NAV04/05/2021182.36 EUR  +0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
04/05/202110:58EUR182.36182.36182.36
Nav Information
Last NAV date04/05/2021
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV182.28 EUR
27/04/2021
Variation %+0.04%
Number of shares/units outstanding105 483.00
Total net assets19 235 761.9 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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