Decalia – World Compounders I
Fund
ISIN LU2088671644 / Valor 51279823
NAV (2025-04-16)
USD 142.60-1.20%
Decalia – World Compounders I
UMushroom community rating:
The Decalia – World Compounders I, designated by its ISIN LU2088671644, recorded a Net Asset Value (NAV) of 142.60 USD on 2025-04-16. This figure represents a -1.20% 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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