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LU0199668442   Multipartner Scv CEAMS Quality Europe Eq. Fd C EUR C  
Last NAV30/11/2022310.38 EUR  +0.88  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/11/202200:00EUR310.38310.38310.38
Nav Information
Last NAV date30/11/2022
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV307.68 EUR
29/11/2022
Variation %+0.88%
Number of shares/units outstanding15 460.24
Total net assets4 798 486.58 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
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Growth chart
   
  Incorporating