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LU0385360440  Demergon Funds Market Neutral Fund Cap  
Last NAV31/12/20201 836.2 EUR  +1.47  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/12/202008:47EUR1 836.21 836.21 836.2
Nav Information
Last NAV date31/12/2020
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV1 809.57 EUR
15/12/2020
Variation %+1.47%
Number of shares/units outstanding42 635.07
Total net assets78 286 380.01 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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