Maven 11 - M11 Liquid Token Fund RAC header image

Maven 11 - M11 Liquid Token Fund RAC

Fund

ISIN LI1435393114 / Valor 14353931

NAV (2026-05-31)
EUR 59.52+6.78%

Maven 11 - M11 Liquid Token Fund RAC
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Maven 11 - M11 Liquid Token Fund RAC, designated by its ISIN LI1435393114, recorded a Net Asset Value (NAV) of 59.52 EUR on 2026-05-31. This figure represents a +6.78% 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.

Tags:

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Maven 11 - M11 Liquid Token Fund RC
Maven 11 - M11 Liquid Token Fund RC Maven 11 - M11 Liquid Token Fund RC Valor: 14353931
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
6.77%EUR 41.32
Maven 11 - M11 Liquid Token Fund IC
Maven 11 - M11 Liquid Token Fund IC Maven 11 - M11 Liquid Token Fund IC Valor: 12596306
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
6.29%USD 62.72
Maven 11 - M11 Liquid Token Fund IA
Maven 11 - M11 Liquid Token Fund IA Maven 11 - M11 Liquid Token Fund IA Valor: 13939474
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
6.27%USD 37.30
M11 Liquid Token Fund IB
M11 Liquid Token Fund IB M11 Liquid Token Fund IB
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
6.29%USD 57.83
M11 Liquid Token Fund IBC
M11 Liquid Token Fund IBC M11 Liquid Token Fund IBC
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
6.27%USD 45.62
Maven 11 - M11 Liquid Token Fund I
Maven 11 - M11 Liquid Token Fund I Maven 11 - M11 Liquid Token Fund I Valor: 12596306
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
6.26%USD 63.44
Maven 11 - M11 Liquid Token Fund IAC
Maven 11 - M11 Liquid Token Fund IAC Maven 11 - M11 Liquid Token Fund IAC Valor: 13939474
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
6.27%USD 37.30