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LU0987307294   Asian Bond Opportunities Flex UI R EUR Dis  
Last NAV17/04/202479.73 EUR  +0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/04/202400:00EUR79.7382.1279.73
Nav Information
Last NAV date17/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV79.71 EUR
16/04/2024
Variation %+0.03%
Number of shares/units outstanding1 459.00
Total net assets116 323.35 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating