CORUM Visio Fund EUR Institutional Class Founder Pooled Accumulating Shares
ISIN IE00BGSNC954 / Valor 48131767
CORUM Visio Fund EUR Institutional Class Founder Pooled Accumulating Shares
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The CORUM Visio Fund EUR Institutional Class Founder Pooled Accumulating Shares, designated by its ISIN IE00BGSNC954, recorded a Net Asset Value (NAV) of 109.92 EUR on 2024-10-17. This figure represents a +0.02% 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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