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LU0298627968   FBG Funds FBG 4Elements IA Dis  
Last NAV15/04/2024130.48 EUR  -0.51  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/04/202400:00EUR130.48134.39130.48
Nav Information
Last NAV date15/04/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV131.15 EUR
12/04/2024
Variation %-0.51%
Number of shares/units outstanding52 782.40
Total net assets6 887 187.81 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