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LU0563050417   Olympia Lux Olympia Star Lux D EUR Cap  
Last NAV28/02/2018117.05 EUR  -1.38  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
28/02/201800:00EUR117.05--
Nav Information
Last NAV date28/02/2018
NAV calculation frequencyMonthly
CurrencyEUR
Previous NAV118.69 EUR
31/01/2018
Variation %-1.38%
Number of shares/units outstanding626.28
Total net assets73 305.18 EUR
ADDI0 EUR
Equity participation rate-
Share of the total fund assets-
Real estate rate-
Statistics
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EUSD
Taxable Income per Share (TIS)-
Growth chart
   
  Incorporating