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LU0607521761   Inv Fd SICAV Inv En Tr En Fd R USD acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 01/05/2025  to 01/05/2025)
Previous NAV30/04/20252.45 USD  0.00  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 01/05/2025 to 01/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV2.45 USD
30/04/2025
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Real estate rate-
Statistics
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EUSD
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Growth chart
   
  Incorporating