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LU0141738038  CHART High Value / Yield Fund B Cap  
Last NAV16/10/202017.85 EUR  0.00  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/10/202000:00EUR17.8517.8517.85
Nav Information
Last NAV date16/10/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV17.85 EUR
15/10/2020
Variation %+0.00%
Number of shares/units outstanding428 608.28
Total net assets7 652 292.45 EUR
ADDI-
Equity participation rate25.32
Share of the total fund assets100.00
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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