Auréus Investments - Equities Blue Chips B EUR Accumulated header image

Auréus Investments - Equities Blue Chips B EUR Accumulated

Fund

ISIN LU2265364930 / Valor 58758921

NAV (2025-04-28)
EUR 10.72-0.19%

Auréus Investments - Equities Blue Chips B EUR Accumulated
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The Auréus Investments - Equities Blue Chips B EUR Accumulated, designated by its ISIN LU2265364930, recorded a Net Asset Value (NAV) of 10.72 EUR on 2025-04-28. This figure represents a -0.19% 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.

Tags:
us equities european equities

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OTHER SHARE CLASSES OF THIS FUND

Auréus Investments - Equities Blue Chips A Eur Accumulated
Auréus Investments - Equities Blue Chips A Eur Accumulated Auréus Investments - Equities Blue Chips A Eur Accumulated Valor: 58758920
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 11.91