Hard Value Fund R
Fund
ISIN DE000A3D1ZP1 / Valor 12360480
NAV (2026-08-26)
EUR 164.30+0.30%
Hard Value Fund R
UMushroom community rating:
The Hard Value Fund R, designated by its ISIN DE000A3D1ZP1, recorded a Net Asset Value (NAV) of 164.30 EUR on 2026-08-26. This figure represents a +0.30% 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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