aValue Fonds A
Fund
ISIN LU2421067682 / Valor 12141623
NAV (2026-07-03)
EUR 140.72+0.34%
aValue Fonds A
UMushroom community rating:
The aValue Fonds A, designated by its ISIN LU2421067682, recorded a Net Asset Value (NAV) of 140.72 EUR on 2026-07-03. This figure represents a +0.34% 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
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