Advanced Search

LU0855165824   Samarang UCITS Samarang Asian Prosperity A2 Dis  
Last NAV13/09/2024377.56 USD  +0.83  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/09/202400:00USD377.56377.56377.56
Nav Information
Last NAV date13/09/2024
NAV calculation frequencyWeekly
CurrencyUSD
Previous NAV374.45 USD
06/09/2024
Variation %+0.83%
Number of shares/units outstanding-
Total net assets-
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
   
  Incorporating