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LU2192430903   (LF) Fund of Funds Global Protect 80 Eurobank Cap  
Last NAV18/09/202410.4713 EUR  -0.23  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR10.471310.471310.4713
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV10.4958 EUR
17/09/2024
Variation %-0.23%
Number of shares/units outstanding801.00
Total net assets164 313 071.9 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating