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LU0384799119  Naspa-Vermögensverwaltung Individuel: 100 Dis  [AIF]
Last NAV15/01/2021109.26 EUR  -0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/01/202100:00EUR109.26109.26109.26
Nav Information
Last NAV date15/01/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV109.38 EUR
14/01/2021
Variation %-0.11%
Number of shares/units outstanding364 947.00
Total net assets39 875 229.8 EUR
ADDI-
Equity participation rate51.69
Share of the total fund assets100.00
Real estate rate-
Statistics
Variation
Variation since 01/01
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Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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