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LU0944781896   Prima Kapitalaufbau Total Return I Dis  
Last NAV19/09/20241 580.66 EUR  -0.40  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR1 580.661 580.661 580.66
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 587.05 EUR
18/09/2024
Variation %-0.40%
Number of shares/units outstanding653.86
Total net assets1 033 528.2 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating