Advanced Search

LU1192882667   G&P Invest Ikarus Strategiefonds R A Dis  
Last NAV18/09/2024100.28 EUR  -0.10  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR100.28100.28100.28
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV100.38 EUR
17/09/2024
Variation %-0.10%
Number of shares/units outstanding512 639.66
Total net assets51 408 245.32 EUR
ADDI-
Equity participation rate34.69
Share of the total fund assets70.43
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