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Madeleine Europa One R

Fund

ISIN LU1220932716 / Valor 29761314

NAV (2025-02-06)
EUR 188.43+0.27%

Madeleine Europa One R
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The Madeleine Europa One R, designated by its ISIN LU1220932716, recorded a Net Asset Value (NAV) of 188.43 EUR on 2025-02-06. This figure represents a +0.27% 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

Europa One N EUR Acc
Europa One N EUR Acc Europa One N EUR Acc Valor: 58005151
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Annual Return

-50%0%+50%

Risk level

110
0.26%EUR 113.56