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LU1539840006   BA³ Strat Invt Scv BA³ Aletti Prudente B EUR C  
Last NAV24/04/2024999.39 EUR  -0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/04/202400:00EUR999.39999.39999.39
Nav Information
Last NAV date24/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 000.09 EUR
23/04/2024
Variation %-0.07%
Number of shares/units outstanding41 298.27
Total net assets41 272 991 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating