Advanced Search

LU1931528134  DIP Lift Global Value C EUR Cap  
Last NAV06/08/20208.5348 EUR  -0.22  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/08/202013:54EUR8.53488.53488.5348
Nav Information
Last NAV date06/08/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV8.5534 EUR
05/08/2020
Variation %-0.22%
Number of shares/units outstanding260 905.53
Total net assets2 226 782.1 EUR
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
  A subsidiary of  
  Incorporating