Global Flexible Strategy Fund A
Fund
ISIN AT0000A2J6J1 / Valor null
NAV (2025-11-19)
EUR 115.28-0.03%
Global Flexible Strategy Fund A
UMushroom community rating:
The Global Flexible Strategy Fund A, designated by its ISIN AT0000A2J6J1, recorded a Net Asset Value (NAV) of 115.28 EUR on 2025-11-19. This figure represents a -0.03% 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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