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LU0366647468  Apobank Vermögensverwaltung Defensiv Privat Cap  
Last NAV23/02/202163.96 EUR  -0.48  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/02/202114:03EUR63.9663.9663.96
Nav Information
Last NAV date23/02/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV64.27 EUR
22/02/2021
Variation %-0.48%
Number of shares/units outstanding347 950.00
Total net assets22 255 276.98 EUR
ADDI0 EUR
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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