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LU0386291586  Roots Capital Ape One B Dis  [AIF]
Last NAV19/02/2021636.39 EUR  +2.40  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/02/202100:00EUR636.39679.35636.39
Nav Information
Last NAV date19/02/2021
NAV calculation frequencyWeekly
CurrencyEUR
Previous NAV621.5 EUR
12/02/2021
Variation %+2.40%
Number of shares/units outstanding66 100.41
Total net assets42 065 820.76 EUR
ADDI-
Equity participation rate73.15
Share of the total fund assets94.88
Real estate rate-
Statistics
Variation
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EUSD
Taxable Income per Share (TIS)-
Growth chart
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