FMO Privium Impact Fund Class B-A EUR Acc

Fund

ISIN NL0013691314 / Valor null

NAV (2024-09-30)

EUR 113.94+0.55%

FMO Privium Impact Fund Class B-A EUR Acc
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The FMO Privium Impact Fund Class B-A EUR Acc, designated by its ISIN NL0013691314, recorded a Net Asset Value (NAV) of 113.94 EUR on 2024-09-30. This figure represents a +0.55% 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

FMO Privium Impact Fund Class U-A USD Acc

Annual Return

-50%0%+50%

Risk level

110

0.62%USD 123.78

FMO Privium Impact Fund Class A USD Acc

Annual Return

-50%0%+50%

Risk level

110

0.64%USD 138.88

FMO Privium Impact Fund Class I EUR Acc

Annual Return

-50%0%+50%

Risk level

110

0.54%EUR 114.27

FMO Privium Impact Fund Class I EUR Inc

Annual Return

-50%0%+50%

Risk level

110

0.54%EUR 101.28

FMO Privium Impact Fund Class B-D EUR Inc

Annual Return

-50%0%+50%

Risk level

110

0.54%EUR 102.38

FMO Privium Impact Fund Class F EUR Acc

Annual Return

-50%0%+50%

Risk level

110

0.54%EUR 118.67

FMO Privium Impact Fund Class U-D USD Inc

Annual Return

-50%0%+50%

Risk level

110

0.62%USD 110.83

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FMO Privium Impact Fund Class B-A EUR Acc

ISIN NL0013691314 / Valor null

FMO Privium Impact Fund Class B-A EUR Acc UMushroom community rating:

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FMO Privium Impact Fund Class B-A EUR Acc
UMushroom community rating: