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LU0556707577   VCH Expert Natural Resources C Cap  
Last NAV19/09/2024994.71 EUR  -0.83  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR994.71994.71994.71
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 003.01 EUR
18/09/2024
Variation %-0.83%
Number of shares/units outstanding470.00
Total net assets467 514.32 EUR
ADDI-
Equity participation rate91.65
Share of the total fund assets3.44
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating