Lampe SICAV Liquid Return D Dis EUR header image

Lampe SICAV Liquid Return D Dis EUR

Fund

ISIN LU1753044525 / Valor 11037671

NAV (2025-02-06)
EUR 103.86+0.09%

Lampe SICAV Liquid Return D Dis EUR
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The Lampe SICAV Liquid Return D Dis EUR, designated by its ISIN LU1753044525, recorded a Net Asset Value (NAV) of 103.86 EUR on 2025-02-06. This figure represents a +0.09% 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.

Tags:
fixed income money market s&p 500 topix euro stoxx 50 smi

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OTHER SHARE CLASSES OF THIS FUND

Lampe SICAV Liquid Return X Acc EUR
Lampe SICAV Liquid Return X Acc EUR Lampe SICAV Liquid Return X Acc EUR Valor: 40716423
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 107.23
Lampe SICAV Liquid Return A Acc EUR
Lampe SICAV Liquid Return A Acc EUR Lampe SICAV Liquid Return A Acc EUR Valor: 39606814
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 105.42