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LU0490817821   Squad Makro N Dis  
Last NAV23/05/2025241.03 EUR  +0.11  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
23/05/202500:00EUR241.03253.08241.03
Nav Information
Last NAV date23/05/2025
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV240.77 EUR
22/05/2025
Variation %+0.11%
Number of shares/units outstanding1 123 604.44
Total net assets270 824 839.66 EUR
ADDI-
Equity participation rate63.42
Share of the total fund assets48.72
Real estate rate-
Statistics
Variation
Variation since 01/01
Variation over one year
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Variation over six months
Highest
Highest since 01/01
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating