Ennismore European Smaller Companies Fund EUR A header image

Ennismore European Smaller Companies Fund EUR A

Fund

ISIN IE00B3TNSW80 / Valor null

NAV (2025-03-13)
EUR 27.43-0.15%

Ennismore European Smaller Companies Fund EUR A
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The Ennismore European Smaller Companies Fund EUR A, designated by its ISIN IE00B3TNSW80, recorded a Net Asset Value (NAV) of 27.43 EUR on 2025-03-13. This figure represents a -0.15% 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:
small cap european stocks

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OTHER SHARE CLASSES OF THIS FUND

Ennismore European Smaller Companies Fund GBP B
Ennismore European Smaller Companies Fund GBP B Ennismore European Smaller Companies Fund GBP B
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Annual Return

-50%0%+50%

Risk level

110
-0.62%GBP 27.14
Ennismore European Smaller Comp Fd GBP A Acc
Ennismore European Smaller Comp Fd GBP A Acc Ennismore European Smaller Comp Fd GBP A Acc Valor: 995895
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Annual Return

-50%0%+50%

Risk level

110
-0.61%GBP 160.64
Ennismore European Smaller Companies Fund EUR B
Ennismore European Smaller Companies Fund EUR B Ennismore European Smaller Companies Fund EUR B Valor: 12381382
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Annual Return

-50%0%+50%

Risk level

110
-0.14%EUR 27.57