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5623/0/01   Bayvk I1-Fonds Kommanditist Cap  [AIF]
Last NAV29/08/2008100.99 EUR  +0.33  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
29/08/200814:00EUR100.99100.99100.99
Nav Information
Last NAV date29/08/2008
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV100.66 EUR
31/07/2008
Variation %+0.33%
Number of shares/units outstanding1 798 292.00
Total net assets181 610 823.86 EUR
ADDI0 EUR
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
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