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LU1004414113  LendInvest SCA SICAV-SIF Real Estate Opport Fd I Dis  
Last NAV31/03/20221 000 GBP  -0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/03/202200:00GBP1 000--
Nav Information
Last NAV date31/03/2022
NAV calculation frequencyMonthly
CurrencyGBP
Previous NAV1 001.59 GBP
28/02/2022
Variation %-0.16%
Number of shares/units outstanding-
Total net assets41 514 803 GBP
ADDI-
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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