Abaris Defensive Equity A USD
Fund
ISIN LU1850437036 / Valor 43607463
NAV (2024-10-22)
USD 78.34+2.49%
Abaris Defensive Equity A USD
UMushroom community rating:
The Abaris Defensive Equity A USD, designated by its ISIN LU1850437036, recorded a Net Asset Value (NAV) of 78.34 USD on 2024-10-22. This figure represents a +2.49% 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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