Adorior Fund - Multi Asset P
Fund
ISIN LU0387613580 / Valor 4564809
NAV (2026-08-13)
EUR 267.85+0.24%
Adorior Fund - Multi Asset P
UMushroom community rating:
The Adorior Fund - Multi Asset P, designated by its ISIN LU0387613580, recorded a Net Asset Value (NAV) of 267.85 EUR on 2026-08-13. This figure represents a +0.24% 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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