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GB00B4N5YW98   DMS Verbatim Muti-Index Portfolio 4 Fd 4 Fd A C  
Last NAV05/10/20221.6757 GBP  +1.32  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/10/202200:00GBP1.67571.67571.6757
Nav Information
Last NAV date05/10/2022
NAV calculation frequencyDaily
CurrencyGBP
Previous NAV1.6538 GBP
04/10/2022
Variation %+1.32%
Number of shares/units outstanding27 842 867.58
Total net assets46 658 454.15 GBP
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
   
  Incorporating