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LU1232457686   LUX MultiManager SICAV Kavaljer Quality Focus I Cap  
Last NAV18/09/2024312.84 SEK  -0.07  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00SEK312.84312.84312.84
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencySEK
Previous NAV313.05 SEK
17/09/2024
Variation %-0.07%
Number of shares/units outstanding62 941.72
Total net assets19 690 789.94 SEK
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating