Athenee FCP Acacia Renta Dinamica I EUR Accumulated
Fund
ISIN LU2748242125 / Valor null
NAV (2026-07-08)
EUR 108.85-0.03%
Athenee FCP Acacia Renta Dinamica I EUR Accumulated
UMushroom community rating:
The Athenee FCP Acacia Renta Dinamica I EUR Accumulated, designated by its ISIN LU2748242125, recorded a Net Asset Value (NAV) of 108.85 EUR on 2026-07-08. This figure represents a -0.03% 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
Performance:
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Innovation:
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