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LU0729530450   E&G Vermögensstrategie E&G Vermögensstrategie Anleih B D  
Last NAV17/09/202450.27 EUR  +0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR50.2751.7850.27
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV50.25 EUR
16/09/2024
Variation %+0.04%
Number of shares/units outstanding985 649.00
Total net assets49 543 814.83 EUR
ADDI-
Equity participation rate-
Share of the total fund assets33.99
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating