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LU1282125233   Multipartner Scv Bam Classis Crescere Insieme B2 EUR C  
Last NAV17/09/2024102.2 EUR  +0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR102.2102.2102.2
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV102.09 EUR
16/09/2024
Variation %+0.11%
Number of shares/units outstanding12 644.35
Total net assets1 292 307.64 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating