EdR Fund II - NEXT A-EUR accumulating
Fund
ISIN LU2038611765 / Valor 49279012
NAV (2025-04-16)
EUR 121.16-1.64%
EdR Fund II - NEXT A-EUR accumulating
UMushroom community rating:
The EdR Fund II - NEXT A-EUR accumulating, designated by its ISIN LU2038611765, recorded a Net Asset Value (NAV) of 121.16 EUR on 2025-04-16. This figure represents a -1.64% 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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