Incrementum Active Gold Fund EUR-S header image

Incrementum Active Gold Fund EUR-S

Fund

ISIN LI1309461450 / Valor 13094614

NAV (2024-12-11)
EUR 140.26+1.96%

Incrementum Active Gold Fund EUR-S
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The Incrementum Active Gold Fund EUR-S, designated by its ISIN LI1309461450, recorded a Net Asset Value (NAV) of 140.26 EUR on 2024-12-11. This figure represents a +1.96% 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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gold equities msci world

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OTHER SHARE CLASSES OF THIS FUND

Incrementum Active Gold Fund EUR-V
Incrementum Active Gold Fund EUR-V Incrementum Active Gold Fund EUR-V Valor: 13094614
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Annual Return

-50%0%+50%

Risk level

110
1.95%EUR 138.25