ACG Active Strategy Fund EUR-I
Fund
ISIN LI1323899354 / Valor 13238993
NAV (2025-04-23)
EUR 99.76+1.01%
ACG Active Strategy Fund EUR-I
UMushroom community rating:
The ACG Active Strategy Fund EUR-I, designated by its ISIN LI1323899354, recorded a Net Asset Value (NAV) of 99.76 EUR on 2025-04-23. This figure represents a +1.01% 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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