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LU2153527903   Multibrand SICAV-SIF Carthesio China Fd C2 USD Cap  [AIF]
Last NAV29/02/202488.918 USD  +2.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/02/202400:00USD88.91888.91888.918
Nav Information
Last NAV date29/02/2024
NAV calculation frequencyMonthly
CurrencyUSD
Previous NAV87.107 USD
31/01/2024
Variation %+2.08%
Number of shares/units outstanding106 069.00
Total net assets9 431 427.93 USD
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