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LU0041782896  1618 Investment Funds Short Term Euro Cap  
Last NAV11/06/2021169.18 EUR  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/06/202112:05EUR169.18169.18169.18
Nav Information
Last NAV date11/06/2021
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV169.15 EUR
04/06/2021
Variation %+0.02%
Number of shares/units outstanding133 831.54
Total net assets22 641 929.44 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
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