Advanced Search

LU2010457039   Concerto IS Daman Mena P USD Dis  
Last NAV12/09/2024418.18 USD  -0.24  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
12/09/202400:00USD418.18418.18418.18
Nav Information
Last NAV date12/09/2024
NAV calculation frequencyWeekly
CurrencyUSD
Previous NAV419.2 USD
05/09/2024
Variation %-0.24%
Number of shares/units outstanding27 199.41
Total net assets11 374 206.87 USD
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