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LU0326980934   SONNTAG Premium Libra Dis  [AIF]
Last NAV13/06/2025132.95 EUR  -0.55  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
13/06/202500:00EUR132.95132.95132.95
Nav Information
Last NAV date13/06/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV133.69 EUR
12/06/2025
Variation %-0.55%
Number of shares/units outstanding465 565.00
Total net assets61 895 405.11 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