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Global Advantage Strategy Fund Thesaurierer

Fund

ISIN AT0000A352Z4 / Valor null

NAV (2024-10-21)
EUR 115.45+0.70%

Global Advantage Strategy Fund Thesaurierer
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The Global Advantage Strategy Fund Thesaurierer, designated by its ISIN AT0000A352Z4, recorded a Net Asset Value (NAV) of 115.45 EUR on 2024-10-21. This figure represents a +0.70% 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

Global Advantage Strategy Fund Vollthesaurierer
Global Advantage Strategy Fund Vollthesaurierer Global Advantage Strategy Fund Vollthesaurierer
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Annual Return

-50%0%+50%

Risk level

110
0.70%EUR 115.44