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LU1431223285   Indaco SICAV-SIF Indaco Atlantide A Cap  [AIF]
Last NAV30/08/2024118.14 EUR  +2.76  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
30/08/202400:00EUR118.14--
Nav Information
Last NAV date30/08/2024
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV114.97 EUR
31/07/2024
Variation %+2.76%
Number of shares/units outstanding1 499 809.17
Total net assets177 191 856.58 EUR
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