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LU1341823935   Silux Investors FCP-FIS SK Teilfonds A Cap  [AIF]
Last NAV31/03/20221 254.23 EUR 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
31/03/202200:00EUR1 254.231 254.231 254.23
Nav Information
Last NAV date31/03/2022
NAV calculation frequencyEvery three months
CurrencyEUR
Previous NAV-
Variation %-
Number of shares/units outstanding139 035.00
Total net assets174 381 000 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating