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LU0289527912   Melchior Selected Trust European Opp Fund I USD C  
Last NAV25/04/2024296.7534 USD  -0.38  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/04/202400:00USD296.7534--
Nav Information
Last NAV date25/04/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV297.8754 USD
24/04/2024
Variation %-0.38%
Number of shares/units outstanding41 327.10
Total net assets12 263 960.88 USD
ADDI-
Equity participation rate92.15
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating