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LU1330375277   Econopolis EM Government Bonds I EUR Dis  
Last NAV22/04/202496.27 EUR  +0.32  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
22/04/202400:00EUR96.2796.2796.27
Nav Information
Last NAV date22/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV95.96 EUR
19/04/2024
Variation %+0.32%
Number of shares/units outstanding23 575.00
Total net assets2 269 564.39 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
   
  Incorporating