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LU0232785963  PSM Macro Strategy B Cap  [AIF]
Last NAV07/05/2021130.85 EUR  +0.15  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
07/05/202100:00EUR130.85136.08130.85
Nav Information
Last NAV date07/05/2021
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV130.65 EUR
06/05/2021
Variation %+0.15%
Number of shares/units outstanding178 373.70
Total net assets23 339 727.19 EUR
ADDI-
Equity participation rate7.14
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
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