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LU0006371735  Generalpart 1 World Sustainable Classic Cap  
Last NAV19/11/202019 EUR  +0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/11/202000:00EUR19--
Nav Information
Last NAV date19/11/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV18.98 EUR
18/11/2020
Variation %+0.11%
Number of shares/units outstanding3 688 846.87
Total net assets70 089 859.84 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets93.05
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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