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LU0151487302   1822-Struktur Wachstum Dis  [AIF]
Last NAV04/10/202453.75 EUR  -0.22  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
04/10/202400:00EUR53.7555.3653.75
Nav Information
Last NAV date04/10/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV53.87 EUR
02/10/2024
Variation %-0.22%
Number of shares/units outstanding93 770.00
Total net assets5 040 584.91 EUR
ADDI-
Equity participation rate-
Share of the total fund assets100.00
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
Highest since 01/01
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating