Advanced Search

LU0374290822  NW Global Strategy A Cap  
Last NAV15/07/2020159.41 EUR  +1.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
15/07/202000:00EUR159.41167.38159.41
Nav Information
Last NAV date15/07/2020
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV157.66 EUR
14/07/2020
Variation %+1.11%
Number of shares/units outstanding10 769.17
Total net assets1 716 724.68 EUR
ADDI-
Equity participation rate88.81
Share of the total fund assets3.46
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
Variation since -
Variation over one month
Variation over three months
Variation over six months
Highest
Highest since 01/01
Highest over 1 year
Highest since -
Lowest
Lowest since 01/01
Lowest over 1 year
Lowest since -
EUSD
Taxable Income per Share (TIS)-
Growth chart
  A subsidiary of  
  Incorporating