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LU0026598911  Atlantas SICAV Far East Cap  
Last NAV11/05/20211 308.1 USD  -1.93  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/05/202114:18USD1 308.11 308.11 308.1
Nav Information
Last NAV date11/05/2021
NAV calculation frequencyWeekly
CurrencyUSD
Previous NAV1 333.85 USD
04/05/2021
Variation %-1.93%
Number of shares/units outstanding225 186.00
Total net assets294 565 808.61 USD
ADDI0 USD
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
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