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LU0041781229   1618 Investment Funds Bond Euro Cap  
Last NAV30/09/2022187.35 EUR  -1.64  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/09/202212:50EUR187.35187.35187.35
Nav Information
Last NAV date30/09/2022
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV190.48 EUR
23/09/2022
Variation %-1.64%
Number of shares/units outstanding83 907.82
Total net assets15 720 016.99 EUR
ADDI-
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
   
  Incorporating