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LU0366551439  AKBank Turkish Sicav Equities I Dis  
Last NAV24/09/202062.06 EUR  +2.77  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
24/09/202000:00EUR62.06--
Nav Information
Last NAV date24/09/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV60.39 EUR
23/09/2020
Variation %+2.77%
Number of shares/units outstanding218 886.48
Total net assets13 585 069.22 EUR
ADDI-
Equity participation rate-
Share of the total fund assets99.99
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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