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LU0327571971  Worldvest European Equities I A Cap  [AIF]
Last NAV30/06/2020140.62 EUR  -1.45  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/06/202000:00EUR140.62147.651140.62
Nav Information
Last NAV date30/06/2020
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV142.69 EUR
19/06/2020
Variation %-1.45%
Number of shares/units outstanding214 089.74
Total net assets30 104 244.03 EUR
ADDI-
Equity participation rate98.71
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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