Advanced Search

LU0111548326  Parvest Bond Euro Government Classic Cap  
Last NAV15/07/2019415.93 EUR  +0.45  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/07/201900:00EUR415.93--
Nav Information
Last NAV date15/07/2019
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV414.07 EUR
12/07/2019
Variation %+0.45%
Number of shares/units outstanding289 126.45
Total net assets120 255 096.24 EUR
ADDI106.6165 EUR
Equity participation rate-
Share of the total fund assets10.14
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating