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LU0328779821   VM Manufakturfonds 1 Dis  
Last NAV18/09/2024159.7 EUR  +0.41  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR159.7169.28159.7
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV159.04 EUR
17/09/2024
Variation %+0.41%
Number of shares/units outstanding123 989.76
Total net assets19 800 844.3 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