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LU0329749880   Exklusiv Portfolio Sicav Chance I Dis  
Last NAV20/09/2024147.29 EUR  +0.90  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
20/09/202400:00EUR147.29156.86147.29
Nav Information
Last NAV date20/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV145.97 EUR
19/09/2024
Variation %+0.90%
Number of shares/units outstanding59 303.00
Total net assets8 734 507.25 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