Exklusiv Portf SICAV Aktiensatellit A
Fund
ISIN LU2666582064 / Valor 12912785
NAV (2026-09-11)
EUR 133.33-0.90%
Exklusiv Portf SICAV Aktiensatellit A
UMushroom community rating:
The Exklusiv Portf SICAV Aktiensatellit A, designated by its ISIN LU2666582064, recorded a Net Asset Value (NAV) of 133.33 EUR on 2026-09-11. This figure represents a -0.90% 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.
Ratings & reviews
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