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LU1102590939   FU Fonds Multi Asset Fonds I Dis  
Last NAV18/09/20241 174.88 EUR  -0.32  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR1 174.881 174.881 174.88
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 178.7 EUR
17/09/2024
Variation %-0.32%
Number of shares/units outstanding18 759.07
Total net assets22 039 666.67 EUR
ADDI-
Equity participation rate85.89
Share of the total fund assets21.18
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating