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LU0232955988  FPM Funds Ladon - European Value Dis  
Last NAV05/05/2021260.02 EUR  +0.47  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/05/202100:00EUR260.02267.82260.02
Nav Information
Last NAV date05/05/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV258.8 EUR
04/05/2021
Variation %+0.47%
Number of shares/units outstanding32 009.71
Total net assets8 323 061.3 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
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