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LU1625266264   Fondaco SIF Fondaco Lux Carigo I Dis  [AIF]
Last NAV13/09/2024105.766 EUR  -0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/09/202400:00EUR105.766--
Nav Information
Last NAV date13/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV105.7949 EUR
12/09/2024
Variation %-0.03%
Number of shares/units outstanding610 033.55
Total net assets64 520 821.02 EUR
ADDI-
Equity participation rate-
Share of the total fund assets100.00
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating