I-AM GreenStars Opportunities (I) VTIA

Fund

ISIN AT0000A1YH49 / Valor 38576741

NAV (2024-12-23)

EUR 177.21-0.01%

I-AM GreenStars Opportunities (I) VTIA
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The I-AM GreenStars Opportunities (I) VTIA, designated by its ISIN AT0000A1YH49, recorded a Net Asset Value (NAV) of 177.21 EUR on 2024-12-23. This figure represents a -0.01% 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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OTHER SHARE CLASSES OF THIS FUND

I-AM GreenStars Opportunities (S) VTA

I-AM GreenStars Opportunities (S) VTA Valor: 22480252

Annual Return

-50%0%+50%

Risk level

110

0.00%EUR 22.04

I-AM GreenStars Opportunities (I) T

I-AM GreenStars Opportunities (I) T Valor: 38576740

Annual Return

-50%0%+50%

Risk level

110

-0.01%EUR 168.75

I-AM GreenStars Opportunities (R) T

I-AM GreenStars Opportunities (R) T Valor: 38576738

Annual Return

-50%0%+50%

Risk level

110

-0.01%EUR 181.65

I-AM GreenStars Opportunities (R) VTIA

I-AM GreenStars Opportunities (R) VTIA Valor: 38576739

Annual Return

-50%0%+50%

Risk level

110

-0.02%EUR 186.33

I-AM GreenStars Opportunities (R) A

I-AM GreenStars Opportunities (R) A Valor: 59606452

Annual Return

-50%0%+50%

Risk level

110

-0.01%EUR 129.70

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I-AM GreenStars Opportunities (I) VTIA

ISIN AT0000A1YH49 / Valor 38576741

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I-AM GreenStars Opportunities (I) VTIA
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