Abaris Defensive Equity A EUR
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The Abaris Defensive Equity A EUR, designated by its ISIN LU1850437119, recorded a Net Asset Value (NAV) of 91.42 EUR on 2024-12-20. This figure represents a +2.32% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Abaris Defensive Equity A USD
Abaris Defensive Equity A USD
Abaris Defensive Equity A USD
Valor: 43607463
Annual Return
-50%0%+50%
Risk level
110
1.40%USD 83.91
Abaris Defensive Equity A CHF
Abaris Defensive Equity A CHF
Abaris Defensive Equity A CHF
Valor: 43663439