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LU2049331031   CIF Barclays US Equities Volatility Prem Fd G EUR Cap  
Last NAV12/07/2024116.25 EUR  -0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/07/202400:00EUR116.25--
Nav Information
Last NAV date12/07/2024
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV116.31 EUR
11/07/2024
Variation %-0.05%
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
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Variation over three months
Variation over six months
Highest
Highest since 01/01
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Lowest
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Lowest over 1 year
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating