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LU0385360101  Demergon Funds Fixed Income Fund Cap  
Last NAV31/12/20201 991.27 EUR  +1.22  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/12/202017:07EUR1 991.271 991.271 991.27
Nav Information
Last NAV date31/12/2020
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV1 967.22 EUR
15/12/2020
Variation %+1.22%
Number of shares/units outstanding213 445.92
Total net assets425 028 918.72 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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