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LU0198587825   Worldselect One Worldselect One First Selection CC  
Last NAV16/09/202416.08 EUR  -0.19  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/09/202400:00EUR16.08--
Nav Information
Last NAV date16/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV16.11 EUR
13/09/2024
Variation %-0.19%
Number of shares/units outstanding2 500 551.59
Total net assets40 211 048.43 EUR
ADDI-
Equity participation rate-
Share of the total fund assets100.00
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating