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LU1972727835   LUX MultiManager SICAV Europe Equity Select A EUR Cap  
Last NAV04/10/202294.56 EUR  +4.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
04/10/202211:13EUR94.5694.5694.56
Nav Information
Last NAV date04/10/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV90.89 EUR
03/10/2022
Variation %+4.04%
Number of shares/units outstanding675.19
Total net assets63 844.03 EUR
ADDI-
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Real estate rate-
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Growth chart
   
  Incorporating