Maj Invest Global Value Equities I EUR
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The Maj Invest Global Value Equities I EUR, designated by its ISIN LU1321539576, recorded a Net Asset Value (NAV) of 169.26 EUR on 2024-12-19. This figure represents a -0.39% 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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value investingglobal equitiesmsci world index
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OTHER SHARE CLASSES OF THIS FUND
Maj Invest Global Value Equities I
Maj Invest Global Value Equities I
Maj Invest Global Value Equities I
Annual Return
-50%0%+50%
Risk level
110
-1.28%USD 203.41
Maj Invest Global Value Equities A
Maj Invest Global Value Equities A
Maj Invest Global Value Equities A
Annual Return
-50%0%+50%
Risk level
110
-1.29%USD 187.17
Maj Invest Global Value Equities A EUR
Maj Invest Global Value Equities A EUR
Maj Invest Global Value Equities A EUR
Annual Return
-50%0%+50%
Risk level
110
-0.40%EUR 157.79
Maj Invest Global Value Equities C EUR
Maj Invest Global Value Equities C EUR
Maj Invest Global Value Equities C EUR
Annual Return
-50%0%+50%
Risk level
110
-0.40%EUR 161.25
Maj Invest Global Value Equities I GBP
Maj Invest Global Value Equities I GBP
Maj Invest Global Value Equities I GBP