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LU0104455588   Naspa Nachhaltigkeit PortfolioSelect: Ertrag P  
Last NAV19/09/202445.62 EUR  -0.22  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR45.6246.5345.62
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV45.72 EUR
18/09/2024
Variation %-0.22%
Number of shares/units outstanding337 400.00
Total net assets15 390 871.92 EUR
ADDI-
Equity participation rate-
Share of the total fund assets100.00
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating