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LU0528720492   Exclusive Solutions Fds Bd Invest I (EUR) A EUR Cap  
Last NAV19/09/2024128.27 EUR  -0.03  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
19/09/202400:00EUR128.27135.97123.14
Nav Information
Last NAV date19/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV128.31 EUR
18/09/2024
Variation %-0.03%
Number of shares/units outstanding567 572.81
Total net assets72 804 114.5 EUR
ADDI-
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EUSD
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Growth chart
   
  Incorporating