EdR SICAV European Improvers A USD
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The EdR SICAV European Improvers A USD, designated by its ISIN FR001400FUA6, recorded a Net Asset Value (NAV) of 104.52 USD on 2025-01-20. This figure represents a +2.81% 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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esgmsci europeeuropean equity
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OTHER SHARE CLASSES OF THIS FUND
EdR SICAV European Improvers K Eur
EdR SICAV European Improvers K Eur
EdR SICAV European Improvers K Eur
Valor: 12779622
Annual Return
-50%0%+50%
Risk level
110
1.91%EUR 116.04
EdR SICAV European Improvers CR EUR
EdR SICAV European Improvers CR EUR
EdR SICAV European Improvers CR EUR
Valor: 12779627
Annual Return
-50%0%+50%
Risk level
110
1.88%EUR 108.79
EdR SICAV European Improvers A Eur
EdR SICAV European Improvers A Eur
EdR SICAV European Improvers A Eur
Valor: 12779627
Annual Return
-50%0%+50%
Risk level
110
1.87%EUR 114.26
EdR SICAV European Improvers B EUR
EdR SICAV European Improvers B EUR
EdR SICAV European Improvers B EUR
Valor: 12779621
Annual Return
-50%0%+50%
Risk level
110
1.87%EUR 109.62
EdR SICAV - European Improvers R USD
EdR SICAV - European Improvers R USD
EdR SICAV - European Improvers R USD
Valor: 13246330
Annual Return
-50%0%+50%
Risk level
110
2.81%USD 104.36
EdR SICAV European Improvers R EUR
EdR SICAV European Improvers R EUR
EdR SICAV European Improvers R EUR
Valor: 13246334
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 105.94
EdR SICAV European Improvers I EUR
EdR SICAV European Improvers I EUR
EdR SICAV European Improvers I EUR
Valor: 12779625