Hamco SICAV - Quality Fund I EUR Acc
Fund
ISIN LU3035950826 / Valor null
NAV (2026-03-17)
EUR 95.36+0.48%
Hamco SICAV - Quality Fund I EUR Acc
UMushroom community rating:
The Hamco SICAV - Quality Fund I EUR Acc, designated by its ISIN LU3035950826, recorded a Net Asset Value (NAV) of 95.36 EUR on 2026-03-17. This figure represents a +0.48% 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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