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LU1103691660   SK Europa A (EUR) D  
Last NAV19/09/20241 598.65 EUR  +1.27  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR1 598.651 678.581 598.65
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 578.56 EUR
18/09/2024
Variation %+1.27%
Number of shares/units outstanding2 114.82
Total net assets3 380 852.46 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