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LU0030736028  Leasinvest Immo Lux Cap  
Last NAV31/12/20135 584.23 EUR  +9.40  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/12/201310:51EUR5 584.235 584.235 584.23
Nav Information
Last NAV date31/12/2013
NAV calculation frequencyAnnual
CurrencyEUR
Previous NAV5 104.45 EUR
31/12/2012
Variation %+9.40%
Number of shares/units outstanding136.00
Total net assets759 455.6 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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EUSD
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Growth chart
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