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LU2047494005   (LF) High Yield A List Fund Eurobank Cap  
Last NAV17/09/202410.7706 EUR  +0.05  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR10.770610.770610.7706
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.765 EUR
16/09/2024
Variation %+0.05%
Number of shares/units outstanding651.00
Total net assets3 757 963.04 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating