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LU0360863863  ARERO - Der Weltfonds Cap  
Last NAV15/01/2021229.42 EUR  +0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/01/202100:00EUR229.42229.42229.42
Nav Information
Last NAV date15/01/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV229.32 EUR
14/01/2021
Variation %+0.04%
Number of shares/units outstanding4 822 558.24
Total net assets1 106 388 861.89 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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