DIP Taltrack Equity Managers Fund A header image

DIP Taltrack Equity Managers Fund A

Fund

ISIN LU1086934871 / Valor null

NAV (2025-02-13)
EUR 19.86+0.96%

DIP Taltrack Equity Managers Fund A
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The DIP Taltrack Equity Managers Fund A, designated by its ISIN LU1086934871, recorded a Net Asset Value (NAV) of 19.86 EUR on 2025-02-13. This figure represents a +0.96% 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.

Tags:
msci world index equity funds global approach

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OTHER SHARE CLASSES OF THIS FUND

DIP Taltrack Equity Managers Fund C
DIP Taltrack Equity Managers Fund C DIP Taltrack Equity Managers Fund C
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Annual Return

-50%0%+50%

Risk level

110
0.96%EUR 17.27