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LU0580157419   Grand Cru Swiss CHF Cap  
Last NAV19/09/2024121.14 CHF  -0.82  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00CHF121.14--
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV122.14 CHF
18/09/2024
Variation %-0.82%
Number of shares/units outstanding85 626.00
Total net assets10 372 524.4 CHF
ADDI-
Equity participation rate98.59
Share of the total fund assets70.95
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
Highest since 01/01
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating