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LU0394160005  New Capital Fund Lux Strategic Defensive Fund A Cap Cap  
Last NAV02/03/2021140.7 EUR  +0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
02/03/202100:00EUR140.7147.73140.7
Nav Information
Last NAV date02/03/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV140.59 EUR
01/03/2021
Variation %+0.08%
Number of shares/units outstanding391 044.46
Total net assets55 018 045.49 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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