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LU1629344570   Global Diversified Sicav SI Equity A Cap  
Last NAV21/03/202314.149 EUR  +0.78  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
21/03/202300:00EUR14.14914.14914.149
Nav Information
Last NAV date21/03/2023
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV14.0396 EUR
20/03/2023
Variation %+0.78%
Number of shares/units outstanding3 774 996.64
Total net assets53 412 548.09 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