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LU0326961637   Ganador Spirit Invest A Dis  
Last NAV17/09/2024190.84 EUR  -0.04  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR190.84196.57190.84
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV190.91 EUR
16/09/2024
Variation %-0.04%
Number of shares/units outstanding223 739.27
Total net assets42 698 332.35 EUR
ADDI-
Equity participation rate45.03
Share of the total fund assets29.69
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating