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LU0407593283  Smart Value Investors Sicav Patrimoine Flexible C Cap  
Last NAV25/02/2021167.86 EUR  -0.44  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
25/02/202100:00EUR167.86167.86167.86
Nav Information
Last NAV date25/02/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV168.61 EUR
24/02/2021
Variation %-0.44%
Number of shares/units outstanding402 776.27
Total net assets67 609 560.79 EUR
ADDI-
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Share of the total fund assets-
Real estate rate-
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Growth chart
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