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LU1138400137   US EquityFlex X Dis  
Last NAV17/04/20243 423.84 USD  -0.73  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/04/202400:00USD3 423.843 423.843 423.84
Nav Information
Last NAV date17/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV3 448.91 USD
16/04/2024
Variation %-0.73%
Number of shares/units outstanding257 256.81
Total net assets880 805 518.39 USD
ADDI-
Equity participation rate62.65
Share of the total fund assets63.40
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating