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LU1181185965  Multipartner Scv Allround Quadinvest Fd ESG Da Dis  
Last NAV21/09/2021102.88 EUR  +0.60  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/09/202100:00EUR102.88102.88102.88
Nav Information
Last NAV date21/09/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV102.27 EUR
20/09/2021
Variation %+0.60%
Number of shares/units outstanding188 101.00
Total net assets19 351 649.19 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
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