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LU1923391467   (LF) Fd of Fds Eq Blend Interamerican C  
Last NAV17/09/20242.2853 EUR  +0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR2.28532.28532.2853
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV2.2818 EUR
16/09/2024
Variation %+0.15%
Number of shares/units outstanding723.00
Total net assets247 246.24 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating