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LU0374994712   X of the Best - dynamisch Dis  
Last NAV18/09/2024254.42 EUR  +0.08  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR254.42267.14254.42
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV254.21 EUR
17/09/2024
Variation %+0.08%
Number of shares/units outstanding4 100 455.02
Total net assets1 043 234 119.5 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