Advanced Search

LU0565566303   Global Investors AllRound QuadInvest Growth Da USD Dis  
Last NAV06/11/2024279.39 USD  +1.39  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
06/11/202400:00USD279.39279.39279.39
Nav Information
Last NAV date06/11/2024
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV275.56 USD
05/11/2024
Variation %+1.39%
Number of shares/units outstanding268 081.92
Total net assets74 900 019.91 USD
ADDI-
Equity participation rate-
Share of the total fund assets-
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