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LU0399489409  FundSelect Minerva Dis  [AIF]
Last NAV19/02/2021106.23 EUR  -0.28  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/02/202114:41EUR106.23111.54106.23
Nav Information
Last NAV date19/02/2021
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV106.53 EUR
12/02/2021
Variation %-0.28%
Number of shares/units outstanding176 819.00
Total net assets18 783 583.9 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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