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LU0393721005  VR Nürnberg IPC Global Best Select B Cap  
Last NAV06/12/201996.61 EUR  +0.49  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/12/201900:00EUR96.6196.6196.61
Nav Information
Last NAV date06/12/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV96.14 EUR
05/12/2019
Variation %+0.49%
Number of shares/units outstanding16 959.99
Total net assets1 638 486.91 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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