Genius 100 Cross Asset II I
Fund
ISIN FR001400KH52 / Valor null
NAV (2025-11-20)
EUR 93.21%
Genius 100 Cross Asset II I
UMushroom community rating:
The Genius 100 Cross Asset II I, designated by its ISIN FR001400KH52, recorded a Net Asset Value (NAV) of 93.21 EUR on 2025-11-20. This figure represents a % 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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