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LU0322668194  Manager Opport Access Managed Opportunity Fund F CHF HC  [AIF]
Last NAV23/11/2020786.43 CHF  +0.20  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/11/202000:00CHF786.43786.43786.43
Nav Information
Last NAV date23/11/2020
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV784.86 CHF
20/11/2020
Variation %+0.20%
Number of shares/units outstanding135 095.06
Total net assets106 242 711.88 CHF
ADDI-
Equity participation rate-
Share of the total fund assets70.66
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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