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LU0374994712   X of the Best - dynamisch Dis  
Last NAV19/09/2024254.4 EUR  -0.01  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR254.4267.12254.4
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV254.42 EUR
18/09/2024
Variation %-0.01%
Number of shares/units outstanding4 100 895.02
Total net assets1 043 282 114.98 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