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LU1557108294   Manager Opport Access Risk Parity Strat Fd F USD C  [AIF]
Last NAV30/04/2024129.99 USD  -2.41  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/04/202400:00USD129.99129.99129.99
Nav Information
Last NAV date30/04/2024
NAV calculation frequencyMonthly
CurrencyUSD
Previous NAV133.2 USD
28/03/2024
Variation %-2.41%
Number of shares/units outstanding5 831 140.76
Total net assets757 982 696.77 USD
ADDI-
Equity participation rate-
Share of the total fund assets38.20
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating