Luxembourg Placement Fund - Solitär II
Fund
ISIN LU0197086910 / Valor 1907815
NAV (2024-12-23)
EUR 1,717.63-0.15%
Luxembourg Placement Fund - Solitär II
UMushroom community rating:
The Luxembourg Placement Fund - Solitär II, designated by its ISIN LU0197086910, recorded a Net Asset Value (NAV) of 1,717.63 EUR on 2024-12-23. This figure represents a -0.15% 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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