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LU0215791574  Luxicav Plus Short Term I Cap  [AIF]
Last NAV03/05/2021128.68 USD  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
03/05/202116:49USD128.68128.68128.68
Nav Information
Last NAV date03/05/2021
NAV calculation frequencyWeekly
CurrencyUSD
Previous NAV128.71 USD
26/04/2021
Variation %-0.02%
Number of shares/units outstanding31 947.15
Total net assets4 110 799.35 USD
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
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