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LU1345292707   Selective Thematic Funds Migdal Cybersecurity F C  
Last NAV17/09/2024194.31 USD  -0.38  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD194.31194.31194.31
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV195.05 USD
16/09/2024
Variation %-0.38%
Number of shares/units outstanding13 636.72
Total net assets2 649 734.36 USD
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