GENIUS EXTRA DIVERSIFIED STRATEGIES I
Fund
ISIN FR001400OC20 / Valor null
NAV (2026-06-25)
EUR 90.69+0.02%
GENIUS EXTRA DIVERSIFIED STRATEGIES I
UMushroom community rating:
The GENIUS EXTRA DIVERSIFIED STRATEGIES I, designated by its ISIN FR001400OC20, recorded a Net Asset Value (NAV) of 90.69 EUR on 2026-06-25. This figure represents a +0.02% 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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