Centifolia D

Fund

ISIN FR0000988792 / Valor 1501191

NAV (2025-01-15)

EUR 273.92+1.45%

Centifolia D
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The Centifolia D, designated by its ISIN FR0000988792, recorded a Net Asset Value (NAV) of 273.92 EUR on 2025-01-15. This figure represents a +1.45% 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.