Global Advantage Strategy Fund Vollthesaurierer
Fund
ISIN AT0000A35300 / Valor null
NAV (2024-10-21)
EUR 115.44+0.70%
Global Advantage Strategy Fund Vollthesaurierer
UMushroom community rating:
The Global Advantage Strategy Fund Vollthesaurierer, designated by its ISIN AT0000A35300, recorded a Net Asset Value (NAV) of 115.44 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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