DECALIA Sustainable SOCIETY RP EUR Acc
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The DECALIA Sustainable SOCIETY RP EUR Acc, designated by its ISIN LU2407358063, recorded a Net Asset Value (NAV) of 113.52 EUR on 2025-02-17. This figure represents a +0.18% valuation change from the previous NAV report.
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esgmsci worlddisruptive innovation
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OTHER SHARE CLASSES OF THIS FUND
DECALIA Sustainable SOCIETY A1P USDH Acc
DECALIA Sustainable SOCIETY A1P USDH Acc
DECALIA Sustainable SOCIETY A1P USDH Acc
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 117.38
DECALIA Sustainable SOCIETY DS USD Acc
DECALIA Sustainable SOCIETY DS USD Acc
DECALIA Sustainable SOCIETY DS USD Acc
Valor: 11750166
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 146.02
DECALIA Sustainable SOCIETY RP USDH Acc
DECALIA Sustainable SOCIETY RP USDH Acc
DECALIA Sustainable SOCIETY RP USDH Acc
Annual Return
-50%0%+50%
Risk level
110
0.18%USD 119.47
DECALIA Sustainable SOCIETY A1P CHF Acc
DECALIA Sustainable SOCIETY A1P CHF Acc
DECALIA Sustainable SOCIETY A1P CHF Acc
Annual Return
-50%0%+50%
Risk level
110
0.26%CHF 130.22
DECALIA Sustainable SOCIETY RP USD Acc
DECALIA Sustainable SOCIETY RP USD Acc
DECALIA Sustainable SOCIETY RP USD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 126.64
DECALIA Sustainable SOCIETY S EUR Acc
DECALIA Sustainable SOCIETY S EUR Acc
DECALIA Sustainable SOCIETY S EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 114.87
DECALIA Sustainable SOCIETY A1P USD Acc
DECALIA Sustainable SOCIETY A1P USD Acc
DECALIA Sustainable SOCIETY A1P USD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.10%USD 125.60
DECALIA Sustainable SOCIETY IP USDH Acc
DECALIA Sustainable SOCIETY IP USDH Acc
DECALIA Sustainable SOCIETY IP USDH Acc
Annual Return
-50%0%+50%
Risk level
110
0.19%USD 120.49
DECALIA Sustainable SOCIETY A1P EUR Acc
DECALIA Sustainable SOCIETY A1P EUR Acc
DECALIA Sustainable SOCIETY A1P EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 111.36
DECALIA Sustainable SOCIETY IP EUR Acc
DECALIA Sustainable SOCIETY IP EUR Acc
DECALIA Sustainable SOCIETY IP EUR Acc
Valor: 11471960