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LU0912155784   Exclusive Solutions Fds Bd Invest III (USD) A USD Cap  
Last NAV18/09/2024138.93 USD  -0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD138.93147.27133.37
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV138.95 USD
17/09/2024
Variation %-0.01%
Number of shares/units outstanding449 194.24
Total net assets62 405 330.93 USD
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