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LU0337539778   EuroSwitch World Profile StarLux R Dis  
Last NAV19/09/202478.45 EUR  -0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR78.4582.3778.45
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV78.52 EUR
18/09/2024
Variation %-0.09%
Number of shares/units outstanding313 407.37
Total net assets24 587 577.27 EUR
ADDI-
Equity participation rate84.03
Share of the total fund assets97.72
Real estate rate-
Statistics
Variation
Variation since 01/01
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating