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LU0232016666   Multi-Axxion ÄQUINOKTIUM Dis  
Last NAV13/09/2024178.86 EUR  +1.94  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/09/202400:00EUR178.86189.59178.86
Nav Information
Last NAV date13/09/2024
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV175.46 EUR
06/09/2024
Variation %+1.94%
Number of shares/units outstanding275 996.47
Total net assets49 365 536.16 EUR
ADDI-
Equity participation rate63.18
Share of the total fund assets100.00
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating