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LU0322826958   IVV Sparkasse Heilbronn: Wachstum Dis  
Last NAV19/09/20241 158.29 EUR  +0.46  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR1 158.291 158.291 158.29
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV1 152.95 EUR
18/09/2024
Variation %+0.46%
Number of shares/units outstanding194 464.00
Total net assets225 245 558.37 EUR
ADDI-
Equity participation rate49.95
Share of the total fund assets100.00
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating