HELLERICH - Global Flexibel C
Fund
ISIN LU0365982809 / Valor 4261645
NAV (2024-12-09)
EUR 704.70+0.27%
HELLERICH - Global Flexibel C
UMushroom community rating:
The HELLERICH - Global Flexibel C, designated by its ISIN LU0365982809, recorded a Net Asset Value (NAV) of 704.70 EUR on 2024-12-09. This figure represents a +0.27% 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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