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LU0187439145  Lux-Bond Medium Term EUR A Cap  
Last NAV15/11/2019131.88 EUR  +0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/11/201900:00EUR131.88131.88131.88
Nav Information
Last NAV date15/11/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV131.87 EUR
14/11/2019
Variation %+0.01%
Number of shares/units outstanding369 109.61
Total net assets48 679 989.48 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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