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LU0097222540   DBV-Win Fund EURO STOXX 50® T Cap  
Last NAV17/09/2024208.74 EUR  +0.68  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR208.74208.74208.74
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV207.32 EUR
16/09/2024
Variation %+0.68%
Number of shares/units outstanding457 482.33
Total net assets95 494 697.67 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating