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LU0187439145  Lux-Bond Medium Term EUR A Cap  
Last NAV19/09/2019132.41 EUR  -0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/201900:00EUR132.41132.41132.41
Nav Information
Last NAV date19/09/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV132.46 EUR
18/09/2019
Variation %-0.04%
Number of shares/units outstanding384 216.18
Total net assets50 874 481.63 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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