Astra SICAV SIF Georgetown Class A EUR Accumulation
Fund
ISIN LU2621351878 / Valor null
NAV (2026-06-30)
EUR 115.70+3.94%
Astra SICAV SIF Georgetown Class A EUR Accumulation
UMushroom community rating:
The Astra SICAV SIF Georgetown Class A EUR Accumulation, designated by its ISIN LU2621351878, recorded a Net Asset Value (NAV) of 115.70 EUR on 2026-06-30. This figure represents a +3.94% 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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