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LU0213544652  Haspa MultiInvest Chance+ Dis  [AIF]
Last NAV06/05/202171.4 EUR  -0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/05/202100:00EUR71.473.971.4
Nav Information
Last NAV date06/05/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV71.43 EUR
05/05/2021
Variation %-0.04%
Number of shares/units outstanding217 942.00
Total net assets15 561 727.74 EUR
ADDI-
Equity participation rate-
Share of the total fund assets100.00
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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