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LU0111479092  Parvest Bond Euro Privilege Cap  
Last NAV17/07/2019169.82 EUR  +0.19  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/07/201900:00EUR169.82--
Nav Information
Last NAV date17/07/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV169.49 EUR
16/07/2019
Variation %+0.19%
Number of shares/units outstanding252 793.00
Total net assets42 929 404.77 EUR
ADDI-
Equity participation rate-
Share of the total fund assets4.63
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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