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LU0329749880   Exklusiv Portfolio Sicav Chance I Dis  
Last NAV18/09/2024146.58 EUR  +0.22  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR146.58156.11146.58
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV146.26 EUR
17/09/2024
Variation %+0.22%
Number of shares/units outstanding59 303.00
Total net assets8 692 584.97 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