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LU0347274069  von der Heydt Strategiefonds Strategie I - Defensiv A C  
Last NAV16/01/2020130.55 EUR  +0.12  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
16/01/202000:00EUR130.55137.08130.55
Nav Information
Last NAV date16/01/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV130.39 EUR
15/01/2020
Variation %+0.12%
Number of shares/units outstanding10 530.00
Total net assets1 374 661.6 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)0 EUR
Growth chart
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