Advanced Search

LU1372007168   Cobas LUX SICAV Cobas Selection Fund P USD Cap  
Last NAV17/09/202444 794.22 USD  +0.72  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD44 794.2244 794.2244 794.22
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV44 474.23 USD
16/09/2024
Variation %+0.72%
Number of shares/units outstanding186.13
Total net assets8 337 449.58 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
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