EdR SICAV - Millesima World 2028 CR USD H
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The EdR SICAV - Millesima World 2028 CR USD H, designated by its ISIN FR0014008W71, recorded a Net Asset Value (NAV) of 123.81 USD on 2024-10-18. This figure represents a +0.07% 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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OTHER SHARE CLASSES OF THIS FUND
EdR SICAV - Millesima World 2028 A EUR
EdR SICAV - Millesima World 2028 A EUR
EdR SICAV - Millesima World 2028 A EUR
Valor: 11907688
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 115.88
EdR SICAV - Millesima World 2028 B EUR
EdR SICAV - Millesima World 2028 B EUR
EdR SICAV - Millesima World 2028 B EUR
Valor: 11907688
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 115.76
EdR SICAV - Millesima World 2028 A CHF H
EdR SICAV - Millesima World 2028 A CHF H
EdR SICAV - Millesima World 2028 A CHF H
Valor: 11907687
Annual Return
-50%0%+50%
Risk level
110
0.06%CHF 112.14
EdR SICAV - Millesima World 2028 R EUR
EdR SICAV - Millesima World 2028 R EUR
EdR SICAV - Millesima World 2028 R EUR
Valor: 11907688
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 115.70
EdR SICAV - Millesima World 2028 K EUR
EdR SICAV - Millesima World 2028 K EUR
EdR SICAV - Millesima World 2028 K EUR
Valor: 11907688
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 113.70
EdR SICAV - Millesima World 2028 I EUR
EdR SICAV - Millesima World 2028 I EUR
EdR SICAV - Millesima World 2028 I EUR
Valor: 11907688
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 117.58
EdR SICAV - Millesima World 2028 CRD EUR
EdR SICAV - Millesima World 2028 CRD EUR
EdR SICAV - Millesima World 2028 CRD EUR
Valor: 11907689
Annual Return
-50%0%+50%
Risk level
110
0.06%EUR 116.45
EdR SICAV - Millesima World 2028 I USD H
EdR SICAV - Millesima World 2028 I USD H
EdR SICAV - Millesima World 2028 I USD H
Valor: 11907684
Annual Return
-50%0%+50%
Risk level
110
0.07%USD 117.96
EdR SICAV - Millesima World 2028 CR EUR
EdR SICAV - Millesima World 2028 CR EUR
EdR SICAV - Millesima World 2028 CR EUR
Valor: 11920628
Annual Return
-50%0%+50%
Risk level
110
0.07%EUR 118.47
EdR SICAV - Millesima World 2028 CRD USD H
EdR SICAV - Millesima World 2028 CRD USD H
EdR SICAV - Millesima World 2028 CRD USD H
Valor: 11907684