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LU0261663149  Migros Bank (Lux) Fonds 50 B Cap  
Last NAV17/06/2021292.75 CHF  +0.39  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/06/202100:00CHF292.75292.75292.75
Nav Information
Last NAV date17/06/2021
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV291.62 CHF
16/06/2021
Variation %+0.39%
Number of shares/units outstanding633 519.16
Total net assets185 460 451.01 CHF
ADDI-
Equity participation rate-
Share of the total fund assets73.85
Real estate rate-
Statistics
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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