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LU0469024839   Timeo Neutral Scv BZ Inflation Linked Bds Fd I EUR C  
Last NAV11/06/202498.21 EUR  +0.18  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/06/202400:00EUR98.2198.2198.21
Nav Information
Last NAV date11/06/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV98.03 EUR
10/06/2024
Variation %+0.18%
Number of shares/units outstanding36 145.22
Total net assets3 549 975.17 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