Hard Value Fund I
Fund
ISIN DE000A3D1ZQ9 / Valor 12360484
NAV (2026-08-27)
EUR 167.60+0.16%
Hard Value Fund I
UMushroom community rating:
The Hard Value Fund I, designated by its ISIN DE000A3D1ZQ9, recorded a Net Asset Value (NAV) of 167.60 EUR on 2026-08-27. This figure represents a +0.16% 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.
Ratings & reviews
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