LeanVal Equity Protect I header image

LeanVal Equity Protect I

Fund

ISIN DE000A3D05K6 / Valor null

NAV (2025-04-24)
EUR 114.20+0.03%

LeanVal Equity Protect I
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The LeanVal Equity Protect I, designated by its ISIN DE000A3D05K6, recorded a Net Asset Value (NAV) of 114.20 EUR on 2025-04-24. This figure represents a +0.03% 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

LeanVal Equity Protect R
LeanVal Equity Protect R LeanVal Equity Protect R
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 112.97