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LU0379215212  (LF) Income Plus (RON) Romania Cap  
Last NAV26/07/202117.352 RON  +0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
26/07/202100:00RON17.35217.35217.352
Nav Information
Last NAV date26/07/2021
NAV calculation frequencyDaily
CurrencyRON
Previous NAV17.3486 RON
23/07/2021
Variation %+0.02%
Number of shares/units outstanding-
Total net assets1 683 713.19 RON
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
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