Advanced Search

LU0490818126   Squad Makro Seed Dis  
Last NAV18/09/2024145.03 EUR  +0.09  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
18/09/202400:00EUR145.03145.03145.03
Nav Information
Last NAV date18/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV144.9 EUR
17/09/2024
Variation %+0.09%
Number of shares/units outstanding727 970.63
Total net assets105 574 885.23 EUR
ADDI-
Equity participation rate56.51
Share of the total fund assets20.03
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
   
  Incorporating