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LU2063265495   XIROM INVESTMENTS SICAV-FIS F Cap  [AIF]
Last NAV25/11/20229 043.92 EUR  +0.50  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/11/202200:00EUR9 043.929 043.929 043.92
Nav Information
Last NAV date25/11/2022
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV8 999.17 EUR
18/11/2022
Variation %+0.50%
Number of shares/units outstanding1 507.19
Total net assets13 630 926.83 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