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LU0366595642  AMBD Sicav Dynamic Diversified Bonds A Dis  [AIF]
Last NAV12/12/2019103.58 EUR  -0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/12/201900:00EUR103.58--
Nav Information
Last NAV date12/12/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV103.69 EUR
11/12/2019
Variation %-0.11%
Number of shares/units outstanding438 653.00
Total net assets45 435 945.28 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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