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BE0949074265   Private Invest Best Managers Cap  
Last NAV05/05/202527.52 EUR  +0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
05/05/202500:00EUR27.5227.5227.52
Nav Information
Last NAV date05/05/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV27.51 EUR
02/05/2025
Variation %+0.04%
Number of shares/units outstanding4 818 748.14
Total net assets132 595 807.15 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