IQAM Balanced Offensiv RT
Fund
ISIN AT0000A0BKU5 / Valor 4825982
NAV (2025-01-16)
EUR 186.29+1.04%
IQAM Balanced Offensiv RT
UMushroom community rating:
The IQAM Balanced Offensiv RT, designated by its ISIN AT0000A0BKU5, recorded a Net Asset Value (NAV) of 186.29 EUR on 2025-01-16. This figure represents a +1.04% 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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