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LU0490818126   Squad Makro Seed Dis  
Last NAV19/09/2024144.74 EUR  -0.20  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR144.74144.74144.74
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV145.03 EUR
18/09/2024
Variation %-0.20%
Number of shares/units outstanding727 970.63
Total net assets105 368 149.61 EUR
ADDI-
Equity participation rate56.76
Share of the total fund assets20.04
Real estate rate-
Statistics
Variation
Variation since 01/01
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Variation over six months
Highest
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Lowest
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating