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LU1164757400  Arabesque SICAV Global ESG Momentum Flex Alloc R D  
Last NAV17/09/2021156.08 EUR  -0.64  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202100:00EUR156.08156.08156.08
Nav Information
Last NAV date17/09/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV157.09 EUR
16/09/2021
Variation %-0.64%
Number of shares/units outstanding138 140.14
Total net assets21 560 913.83 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
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