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LU0337539778   EuroSwitch World Profile StarLux R Dis  
Last NAV18/09/202478.52 EUR  +0.78  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR78.5282.4578.52
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV77.91 EUR
17/09/2024
Variation %+0.78%
Number of shares/units outstanding313 535.36
Total net assets24 617 349.8 EUR
ADDI-
Equity participation rate84.10
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