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LU1372007168   Cobas LUX SICAV Cobas Selection Fund P USD Cap  
Last NAV18/09/202444 687.09 USD  -0.24  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00USD44 687.0944 687.0944 687.09
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV44 794.22 USD
17/09/2024
Variation %-0.24%
Number of shares/units outstanding186.13
Total net assets8 317 509.47 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating