Dominicé Funds plc - Cassiopeia UCITS C EUR

Fund

ISIN IE00BWXT8699 / Valor 28467047

NAV (2025-01-09)

EUR 119.28-0.86%

Dominicé Funds plc - Cassiopeia UCITS C EUR
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The Dominicé Funds plc - Cassiopeia UCITS C EUR, designated by its ISIN IE00BWXT8699, recorded a Net Asset Value (NAV) of 119.28 EUR on 2025-01-09. This figure represents a -0.86% 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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debt instruments derivatives s&p 500 ftse 100 russell 2000 dax euro stoxx 50 nasdaq-100 cboe vix euro stoxx 50 volatility cboe russell 2000 volatility cboe nasdaq-100 volatility

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