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LU1988903677   (LF) Special Purpose Eq Formula Idx III Fd Eurobank I C  
Last NAV17/09/202411.2062 EUR  -0.20  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR11.206211.206211.2062
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV11.2286 EUR
16/09/2024
Variation %-0.20%
Number of shares/units outstanding612.00
Total net assets165 723.56 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
   
  Incorporating