Advanced Search

LU0255340183   Caravela Fd Global Compass IA Cap  
Last NAV statusUnavailable - In process of liquidation  (from 14/04/2016)
Previous NAV30/11/2007100.87 EUR  -1.85  % 
Latest Price

Last NAV unavailable : In process of liquidation  (from 14/04/2016)

Nav Information
Last NAV date-
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV100.87 EUR
30/11/2007
Variation %-
Number of shares/units outstanding-
Total net assets-
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating