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LU0378037070  HB Fonds Substanz Plus I Dis  [AIF]
Last NAV23/02/202168.89 EUR  -0.46  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/02/202100:00EUR68.8969.5868.89
Nav Information
Last NAV date23/02/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV69.21 EUR
22/02/2021
Variation %-0.46%
Number of shares/units outstanding813 099.67
Total net assets56 012 990.09 EUR
ADDI-
Equity participation rate25.89
Share of the total fund assets85.18
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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