Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund N EUR Accumulation header image

Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund N EUR Accumulation

Fund

ISIN IE000TPZJNO8 / Valor null

NAV (2024-12-24)
EUR 110.91-0.07%

Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund N EUR Accumulation
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The Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund N EUR Accumulation, designated by its ISIN IE000TPZJNO8, recorded a Net Asset Value (NAV) of 110.91 EUR on 2024-12-24. This figure represents a -0.07% 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 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
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Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 110.89
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
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Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 107.90
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
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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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.07%EUR 110.88
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.23%USD 107.57
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
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Annual Return

-50%0%+50%

Risk level

110
0.05%GBP 107.39
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund E EUR Accumulation
Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund E EUR Accumulation Lightrock UCITS ICAV - Lightrock Global Small-Cap Fund E EUR Accumulation
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 111.36