IQAM Equity Europe (RA) header image

IQAM Equity Europe (RA)

Fund

ISIN AT0000A090C9 / Valor 3881922

NAV (2024-12-23)
EUR 203.09-1.23%

IQAM Equity Europe (RA)
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The IQAM Equity Europe (RA), designated by its ISIN AT0000A090C9, recorded a Net Asset Value (NAV) of 203.09 EUR on 2024-12-23. This figure represents a -1.23% 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

IQAM Equity Europe (AA)
IQAM Equity Europe (AA) IQAM Equity Europe (AA)
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Annual Return

-50%0%+50%

Risk level

110
-1.23%EUR 113.04
IQAM Equity Europe (AT)
IQAM Equity Europe (AT) IQAM Equity Europe (AT) Valor: 13675029
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Annual Return

-50%0%+50%

Risk level

110
-1.22%EUR 2,054.89
IQAM Equity Europe (RT)
IQAM Equity Europe (RT) IQAM Equity Europe (RT) Valor: 626933
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Annual Return

-50%0%+50%

Risk level

110
-1.23%EUR 224.84