China Equity Value Strategy ID EUR
Fund
ISIN DE000A3DD2Q6 / Valor 12164530
NAV (2025-11-14)
EUR 80.46-0.89%
China Equity Value Strategy ID EUR
UMushroom community rating:
The China Equity Value Strategy ID EUR, designated by its ISIN DE000A3DD2Q6, recorded a Net Asset Value (NAV) of 80.46 EUR on 2025-11-14. This figure represents a -0.89% 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.
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