HMTS Equities Value ESG Small & Mid Caps
Fund
ISIN DE000A3E1809 / Valor null
NAV (2026-07-16)
EUR 97.78+1.71%
HMTS Equities Value ESG Small & Mid Caps
UMushroom community rating:
The HMTS Equities Value ESG Small & Mid Caps, designated by its ISIN DE000A3E1809, recorded a Net Asset Value (NAV) of 97.78 EUR on 2026-07-16. This figure represents a +1.71% 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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