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LU0041782110   1618 Investment Funds Short Term Dollar Cap  
Last NAV19/07/2024248.1 USD  +0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/07/202400:00USD248.1248.1248.1
Nav Information
Last NAV date19/07/2024
NAV calculation frequencyWeekly
CurrencyUSD
Previous NAV248.01 USD
12/07/2024
Variation %+0.04%
Number of shares/units outstanding134 978.24
Total net assets33 488 173.96 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating