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LU0185900262  Dekastruktur: 4 Ertrag Dis  [AIF]
Last NAV23/07/202142.54 EUR  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/07/202100:00EUR42.5443.3942.54
Nav Information
Last NAV date23/07/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV42.55 EUR
22/07/2021
Variation %-0.02%
Number of shares/units outstanding1 824 540.00
Total net assets77 620 336.45 EUR
ADDI-
Equity participation rate-
Share of the total fund assets100.00
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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