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LU0217943504  European Direct Property Fd Log W & Centr Eu R Dis  [AIF]
Last NAV01/06/2021981.16 EUR  -92.96  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/06/202100:00EUR981.16--
Nav Information
Last NAV date01/06/2021
NAV calculation frequencyEvery six months
CurrencyEUR
Previous NAV13 935.48 EUR
01/12/2020
Variation %-92.96%
Number of shares/units outstanding328.97
Total net assets322 770.81 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets6.53
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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