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LU1629344570   Global Diversified Sicav SI Equity A Cap  
Last NAV12/05/202517.8959 EUR  +3.24  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/05/202500:00EUR17.895917.895917.8959
Nav Information
Last NAV date12/05/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV17.3337 EUR
08/05/2025
Variation %+3.24%
Number of shares/units outstanding4 387 273.14
Total net assets78 514 417.81 EUR
ADDI-
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
   
  Incorporating