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LU0138496509  Petercam Horizon L Defensive Investment B Cap  [AIF]
Last NAV11/02/2020375.26 EUR  +1.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/02/202000:00EUR375.26--
Nav Information
Last NAV date11/02/2020
NAV calculation frequencyTwice a month
CurrencyEUR
Previous NAV371.25 EUR
28/01/2020
Variation %+1.08%
Number of shares/units outstanding27 200.00
Total net assets10 206 983.4 EUR
ADDI-
Equity participation rate23.20
Share of the total fund assets100.00
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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