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LU1022033218   Multipartner Sicav Konwave Transition Metals Fd B JPY C  
Last NAV18/09/2024105.56 USD  -0.35  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD105.56105.56105.56
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV105.93 USD
17/09/2024
Variation %-0.35%
Number of shares/units outstanding107 192.77
Total net assets11 315 110.8 USD
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