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LU0329749708   Exklusiv Portfolio Sicav Chance R Dis  
Last NAV19/09/2024108.68 EUR  -0.42  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR108.68114.11108.68
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV109.14 EUR
18/09/2024
Variation %-0.42%
Number of shares/units outstanding77 490.84
Total net assets8 421 477.15 EUR
ADDI-
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating