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.
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small capeuropean 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
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
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