GANÉ Value Event Fund Fund D
Fund
ISIN DE000A3ERNQ7 / Valor null
NAV (2025-01-14)
EUR 108.90-0.17%
GANÉ Value Event Fund Fund D
UMushroom community rating:
The GANÉ Value Event Fund Fund D, designated by its ISIN DE000A3ERNQ7, recorded a Net Asset Value (NAV) of 108.90 EUR on 2025-01-14. This figure represents a -0.17% 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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