Advanced Search

LU2393406447   Selectra Investments Sicav Shield Opportunities Fund Cl  
Last NAV11/06/20255.02 USD  +0.20  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
11/06/202500:00USD5.025.025.02
Nav Information
Last NAV date11/06/2025
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV5.01 USD
10/06/2025
Variation %+0.20%
Number of shares/units outstanding240 100.00
Total net assets1 206 133.06 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