Belgravia Lux Ucits Epsilon R EUR Acc header image

Belgravia Lux Ucits Epsilon R EUR Acc

Fund

ISIN LU1808857905 / Valor 41210854

NAV (2024-10-18)
EUR 100.11+0.14%

Belgravia Lux Ucits Epsilon R EUR Acc
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The Belgravia Lux Ucits Epsilon R EUR Acc, designated by its ISIN LU1808857905, recorded a Net Asset Value (NAV) of 100.11 EUR on 2024-10-18. This figure represents a +0.14% 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:
equity money market msci europe

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OTHER SHARE CLASSES OF THIS FUND

Belgravia Lux Ucits Epsilon I EUR Acc
Belgravia Lux Ucits Epsilon I EUR Acc Belgravia Lux Ucits Epsilon I EUR Acc Valor: 41210864
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 101.92