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LU0268208047   PremiumMandat Balance C EUR D  
Last NAV18/09/2024147.17 EUR  -0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR147.17153.05147.17
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV147.18 EUR
17/09/2024
Variation %-0.01%
Number of shares/units outstanding1 335 598.42
Total net assets196 557 518.64 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