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LU1232457686   LUX MultiManager SICAV Kavaljer Quality Focus I Cap  
Last NAV17/09/2024313.05 SEK  -0.02  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00SEK313.05313.05313.05
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencySEK
Previous NAV313.11 SEK
16/09/2024
Variation %-0.02%
Number of shares/units outstanding62 941.72
Total net assets19 703 945.99 SEK
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating