Advanced Search

LU0151487302  1822-Struktur Wachstum Dis  [AIF]
Last NAV06/05/202151.08 EUR  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/05/202100:00EUR51.0852.6151.08
Nav Information
Last NAV date06/05/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV51.09 EUR
05/05/2021
Variation %-0.02%
Number of shares/units outstanding173 610.00
Total net assets8 867 866.98 EUR
ADDI-
Equity participation rate-
Share of the total fund assets100.00
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
  A subsidiary of  
  Incorporating