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LU0382196771  Haspa TrendKonzept P Dis  
Last NAV01/07/202093.73 EUR  -0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
01/07/202000:00EUR93.7397.4893.73
Nav Information
Last NAV date01/07/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV93.78 EUR
30/06/2020
Variation %-0.05%
Number of shares/units outstanding55 788.00
Total net assets5 229 151.06 EUR
ADDI-
Equity participation rate-
Share of the total fund assets51.07
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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