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LU1923391467   (LF) Fd of Fds Eq Blend Interamerican C  
Last NAV18/09/20242.2799 EUR  -0.24  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR2.27992.27992.2799
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV2.2853 EUR
17/09/2024
Variation %-0.24%
Number of shares/units outstanding723.00
Total net assets246 665.05 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