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LU1102786750   (LF) Absolute Return Fund Private Banking Cap  
Last NAV22/04/20241.4201 EUR  +0.13  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/04/202400:00EUR1.42011.42011.4201
Nav Information
Last NAV date22/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1.4182 EUR
19/04/2024
Variation %+0.13%
Number of shares/units outstanding254.00
Total net assets5 806 925.07 EUR
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
   
  Incorporating