Abaris Defensive Equity A EUR header image

Abaris Defensive Equity A EUR

Fund

ISIN LU1850437119 / Valor 43566821

NAV (2024-10-22)
EUR 81.95+2.69%

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 81.95 EUR on 2024-10-22. This figure represents a +2.69% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

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OTHER SHARE CLASSES OF THIS FUND

Abaris Defensive Equity A CHF
Abaris Defensive Equity A CHF Abaris Defensive Equity A CHF Valor: 43663439
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Annual Return

-50%0%+50%

Risk level

110
2.46%CHF 70.91
Abaris Defensive Equity A USD
Abaris Defensive Equity A USD Abaris Defensive Equity A USD Valor: 43607463
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Annual Return

-50%0%+50%

Risk level

110
2.49%USD 78.34