Echiquier Value Euro I header image

Echiquier Value Euro I

Fund

ISIN FR0014001ML4 / Valor 11064435

NAV (2025-04-24)
EUR 1,284.22+0.04%

Echiquier Value Euro I
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The Echiquier Value Euro I, designated by its ISIN FR0014001ML4, recorded a Net Asset Value (NAV) of 1,284.22 EUR on 2025-04-24. This figure represents a +0.04% 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:
value investing eurozone equities msci emu

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OTHER SHARE CLASSES OF THIS FUND

Echiquier Value Euro D
Echiquier Value Euro D Echiquier Value Euro D Valor: 20598427
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 145.88
Echiquier Value Euro G
Echiquier Value Euro G Echiquier Value Euro G Valor: 1403186
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 4,621.81
Echiquier Value Euro A
Echiquier Value Euro A Echiquier Value Euro A Valor: 20070198
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 215.57
Echiquier Value Euro B
Echiquier Value Euro B Echiquier Value Euro B Valor: 11064435
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 117.52