ACATIS Datini Valueflex Fonds B
Fund
ISIN DE000A1H72F1 / Valor 12873857
NAV (2025-03-06)
EUR 187.03-0.91%
ACATIS Datini Valueflex Fonds B
UMushroom community rating:
The ACATIS Datini Valueflex Fonds B, designated by its ISIN DE000A1H72F1, recorded a Net Asset Value (NAV) of 187.03 EUR on 2025-03-06. This figure represents a -0.91% 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.
Ratings & reviews
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