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LU1336188484  Emerald SICAV I EUR Cap  
Last NAV24/02/2021104.5 EUR  -0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/02/202111:18EUR104.5104.5104.5
Nav Information
Last NAV date24/02/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV104.67 EUR
23/02/2021
Variation %-0.16%
Number of shares/units outstanding194 565.27
Total net assets20 332 316.3 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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