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LU0607224986  Multi-Strategy Ptf MSP Pure Bond P U Cap  
Last NAV27/09/2021654.6 EUR  -0.16  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
27/09/202100:00EUR654.6710.24654.6
Nav Information
Last NAV date27/09/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV655.66 EUR
24/09/2021
Variation %-0.16%
Number of shares/units outstanding3 233.00
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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