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EMI Fonds R

Fund

ISIN DE000A3CNGH3 / Valor null

NAV (2025-02-14)
EUR 97.38+1.53%

EMI Fonds R
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The EMI Fonds R, designated by its ISIN DE000A3CNGH3, recorded a Net Asset Value (NAV) of 97.38 EUR on 2025-02-14. This figure represents a +1.53% 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

EMI Fonds I
EMI Fonds I EMI Fonds I
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Annual Return

-50%0%+50%

Risk level

110
1.53%EUR 98.70