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LU0198291113   Alena Invest Nobilis B Cap  [AIF]
Last NAV31/07/20221 167.01 EUR  +0.42  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/07/202200:00EUR1 167.011 167.011 167.01
Nav Information
Last NAV date31/07/2022
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV1 162.09 EUR
30/06/2022
Variation %+0.42%
Number of shares/units outstanding19 974.20
Total net assets23 310 071 EUR
ADDI-
Equity participation rate-
Share of the total fund assets48.69
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating