Advanced Search

FR0010696815   MAIF ACTIONS CLIMAT I Cap  [AIF]
Last NAV16/05/202427 566.18 EUR  -0.48  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/05/202400:00EUR27 566.18--
Nav Information
Last NAV date16/05/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV27 700.42 EUR
15/05/2024
Variation %-0.48%
Number of shares/units outstanding3 286.00
Total net assets90 582 483.41 EUR
ADDI-
Equity participation rate-
Share of the total fund assets58.13
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
   
  Incorporating