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LU0385659072  (LF) Equity - Flexi Style Greece Fund Eurobank Cap  
Last NAV23/02/20211.0447 EUR  -0.80  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/02/202100:00EUR1.04471.04471.0447
Nav Information
Last NAV date23/02/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1.0531 EUR
22/02/2021
Variation %-0.80%
Number of shares/units outstanding-
Total net assets16 284 951.19 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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