Effectual Capital Fund SICAV - Global Sustainable Equities HA EUR H Acc
ISIN LU3093382516 / Valor 14621154
Effectual Capital Fund SICAV - Global Sustainable Equities HA EUR H Acc
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The Effectual Capital Fund SICAV - Global Sustainable Equities HA EUR H Acc, designated by its ISIN LU3093382516, recorded a Net Asset Value (NAV) of 119.46 EUR on 2026-07-23. This figure represents a -0.83% 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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