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LU0336553804   (LF) Fd of Fds Glb EM Interamerican C  
Last NAV24/04/20241.0904 EUR  +1.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/04/202400:00EUR1.09041.09041.0904
Nav Information
Last NAV date24/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1.0793 EUR
23/04/2024
Variation %+1.03%
Number of shares/units outstanding733.00
Total net assets4 621 051.7 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