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LU1330439859   Multipartner Scv Carthesio Regulae Fd B USD C  
Last NAV17/09/2024131.13 USD  -0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD131.13131.13131.13
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV131.14 USD
16/09/2024
Variation %-0.01%
Number of shares/units outstanding6 435.00
Total net assets843 831.41 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating