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LU0273967041   (LF) Income Plus $ Fund Eurobank Cap  
Last NAV17/09/20241.3352 USD  -0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00USD1.33521.33521.3352
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV1.3357 USD
16/09/2024
Variation %-0.04%
Number of shares/units outstanding241.00
Total net assets50 286 075.79 USD
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