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LU0373498954   IVV Sparkasse Leipzig: Equity Balance Dis  
Last NAV25/04/20241 465.35 EUR  -0.58  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/04/202400:00EUR1 465.351 465.351 465.35
Nav Information
Last NAV date25/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 473.92 EUR
24/04/2024
Variation %-0.58%
Number of shares/units outstanding35 038.00
Total net assets51 343 094.37 EUR
ADDI-
Equity participation rate73.76
Share of the total fund assets100.00
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating