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LU0632028865   Finiens Long Term Investment Program UI I Cap  [AIF]
Last NAV17/09/2024147.3 EUR  +0.18  % 
Latest Price
DateTimeCurrencyNAVSubscriptionRedemption
17/09/202400:00EUR147.3153.19144.35
Nav Information
Last NAV date17/09/2024
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV147.03 EUR
16/09/2024
Variation %+0.18%
Number of shares/units outstanding1 078 225.00
Total net assets158 819 221.52 EUR
ADDI-
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