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LU0360099773  SP-Lux Sicav II Flexible 20 I Cap  
Last NAV02/12/2019141.08 EUR  -0.55  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/12/201917:24EUR141.08141.08141.08
Nav Information
Last NAV date02/12/2019
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV141.86 EUR
25/11/2019
Variation %-0.55%
Number of shares/units outstanding321 941.38
Total net assets45 418 712.11 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
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