Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund E EUR Accumulation
Fund
ISIN IE000BT6H6B9 / Valor null
NAV (2024-12-24)
EUR 111.36-0.06%
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund E EUR Accumulation
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The Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund E EUR Accumulation, designated by its ISIN IE000BT6H6B9, recorded a Net Asset Value (NAV) of 111.36 EUR on 2024-12-24. This figure represents a -0.06% 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
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund N EUR Accumulation
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund N EUR Accumulation
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund N EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 110.91
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund I USD Accumulation
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund I USD Accumulation
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund I USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 107.90
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund R EUR Accumulation
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund R EUR Accumulation
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund R EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 110.89
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund R USD Accumulation
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund R USD Accumulation
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund R USD Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 107.57
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund J USD Income
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund J USD Income
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund J USD Income
Annual Return
-50%0%+50%
Risk level
110
-0.23%USD 107.71
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund I EUR Accumulation
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund I EUR Accumulation
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund I EUR Accumulation
Annual Return
-50%0%+50%
Risk level
110
-0.07%EUR 110.88
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund I GBP Accumulation
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund I GBP Accumulation
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund I GBP Accumulation