EdR SICAV European Improvers R EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The EdR SICAV European Improvers R EUR, designated by its ISIN FR001400NKN4, recorded a Net Asset Value (NAV) of 104.00 EUR on 2025-01-15. This figure represents a +1.42% 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:
esgmsci europeeuropean equity
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
OTHER SHARE CLASSES OF THIS FUND
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
1.43%EUR 107.61
EdR SICAV European Improvers I EUR
EdR SICAV European Improvers I EUR
EdR SICAV European Improvers I EUR
Valor: 12779625
Annual Return
-50%0%+50%
Risk level
110
1.43%EUR 107.94
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
1.46%EUR 113.86
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
1.42%EUR 106.78
EdR SICAV European Improvers A USD
EdR SICAV European Improvers A USD
EdR SICAV European Improvers A USD
Valor: 12779628
Annual Return
-50%0%+50%
Risk level
110
1.54%USD 101.66
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
1.54%USD 101.51
EdR SICAV European Improvers A Eur
EdR SICAV European Improvers A Eur
EdR SICAV European Improvers A Eur
Valor: 12779627