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LU0159032522

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Analysis and statistics

  • Open
    265.6823$
  • Previous Close
    265.6823$
  • 52 Week Change
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  • Day Range
    0.00$
  • 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

LU0159032522 is the ISIN (International Securities Identification Number) for a specific share class of a fund offered by a financial institution within Europe. The ".EUFUND" portion of the query likely refers to the specific fund or share class name associated with that ISIN, as these are often branded for clarity. This fund is likely a UCITS (Undertakings for Collective Investment in Transferable Securities) regulated fund, meaning it's designed for broad distribution to retail and institutional investors across the European Union and is subject to specific regulatory oversight. The fund's investment strategy, asset allocation, fees, and other key characteristics would be detailed in its prospectus and key investor information document (KIID), accessible through the fund manager's website or financial data providers.
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Factors

Fund Performance: Positive investment returns increase the fund's net asset value (NAV) and price.

Market Conditions: Broad market upturns or downturns influence the value of the fund's holdings, affecting its price.

Investor Demand: Increased investor demand can drive the price upward, while redemptions can exert downward pressure.

Fund Expenses: Management fees and other expenses are deducted from the fund's assets, influencing its overall return and price.

Underlying Assets: The value of the specific assets held within the fund (e.g., stocks, bonds) directly impacts the fund's price.

Economic Factors: Changes in interest rates, inflation, or economic growth affect the value of the fund's investments and price.

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