Advanced Search

LU0282283505   Portfolio Dynamisch E Cap  
Last NAV18/09/202461.87 EUR  +0.39  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR61.8764.9661.87
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV61.63 EUR
17/09/2024
Variation %+0.39%
Number of shares/units outstanding65 519.35
Total net assets4 053 476.56 EUR
ADDI-
Equity participation rate75.94
Share of the total fund assets33.05
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