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LU0377294268   LuxembourgSelec.Fd Active Solar C CHF C  
Last NAV17/09/202428.61 CHF  +2.80  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00CHF28.6128.6128.61
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV27.83 CHF
16/09/2024
Variation %+2.80%
Number of shares/units outstanding989 186.13
Total net assets28 302 374.63 CHF
ADDI-
Equity participation rate-
Share of the total fund assets22.29
Real estate rate-
Statistics
Variation
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Highest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating