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LU0458258927   AeK Wien SIF Diversified Portfolio EUR Dis  [AIF]
Last NAV31/10/2024264.84 EUR  +0.65  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/10/202400:00EUR264.84264.84264.84
Nav Information
Last NAV date31/10/2024
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV263.13 EUR
30/09/2024
Variation %+0.65%
Number of shares/units outstanding315 192.40
Total net assets83 474 758.77 EUR
ADDI-
Equity participation rate-
Share of the total fund assets100.00
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating