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LU0349172725  DekaLux-GlobalResources TF Dis  
Last NAV12/08/202061.29 EUR  -1.81  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/08/202000:00EUR61.2961.2961.29
Nav Information
Last NAV date12/08/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV62.42 EUR
11/08/2020
Variation %-1.81%
Number of shares/units outstanding699 585.00
Total net assets42 880 158.85 EUR
ADDI-
Equity participation rate83.65
Share of the total fund assets42.61
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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