Advanced Search

LU1192882667   G&P Invest Ikarus Strategiefonds R A Dis  
Last NAV17/09/2024100.38 EUR  +0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR100.38100.38100.38
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV100.31 EUR
16/09/2024
Variation %+0.07%
Number of shares/units outstanding512 735.17
Total net assets51 466 940.9 EUR
ADDI-
Equity participation rate34.76
Share of the total fund assets70.44
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating