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LU1406013570

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1d
1w
1m

Analysis and statistics

  • Open
    128.947$
  • Previous Close
    128.947$
  • 52 Week Change
    --
  • Day Range
    0.00$
  • 52 Week High/Low
    --
  • Dividend Per Share
    --
  • Market cap
    --$
  • EPS
    --
  • Beta
    --
  • Volume
    --

About

LU1406013570 is an ISIN (International Securities Identification Number) which uniquely identifies a specific financial security. In this case, it represents shares of a UCITS (Undertakings for Collective Investment in Transferable Securities) compliant investment fund domiciled in Luxembourg. The ".EUFUND" designation is not a standardized part of the ISIN or a common regulatory identifier; it likely represents a shorthand or internal designation used by a specific data provider, platform, or financial institution to categorize or tag this particular fund. Without knowing the context in which ".EUFUND" is used, it's difficult to provide a more precise definition, but it likely indicates the fund is classified as an EU-based fund.
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Factors

Investment Performance: The fund's gains or losses from its underlying investments directly impact its price.

Market Conditions: Overall market trends, economic factors, and investor sentiment influence demand and supply, affecting the fund's value.

Expense Ratio: The fund's operational costs reduce returns and therefore, impact its price.

Net Asset Value (NAV): The NAV per share is a key determinant, reflecting the total value of assets minus liabilities, divided by outstanding shares.

Supply and Demand: High demand generally increases the fund's price, while increased selling pressure can lower it.

Currency Fluctuations: Changes in the exchange rates can impact the value of the fund's foreign assets.

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