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LU0064964074

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Analysis and statistics

  • Open
    8.7921$
  • Previous Close
    8.8401$
  • 52 Week Change
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  • Day Range
    -0.05$
  • 52 Week High/Low
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  • Dividend Per Share
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  • Market cap
    --$
  • EPS
    --
  • Beta
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  • Volume
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About

LU0064964074.EUFUND represents a fund, typically a Luxembourg-domiciled investment fund, with the ISIN (International Securities Identification Number) LU0064964074. The ".EUFUND" portion often indicates that it's a fund focusing on European assets or adhering to certain EU regulatory frameworks. Detailed information about the fund's specific investment strategy, asset allocation, fees, and performance can be found in its prospectus and key investor information document (KIID) available from the fund manager or relevant financial data providers.

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Factors

Fund Performance: The underlying assets' performance directly impacts the fund's Net Asset Value (NAV).

Market Conditions: Overall economic climate and market sentiment influence investor demand and asset valuations.

Fund Expenses: Management fees, operational costs, and other charges reduce the fund's returns.

Investor Demand: High demand increases prices, while redemptions can lower them.

Interest Rates: Changes in interest rates affect the valuation of fixed-income assets within the fund.

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