Mediolanum Best Brands US Collection LH Acc
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The Mediolanum Best Brands US Collection LH Acc, designated by its ISIN IE00B04KP338, recorded a Net Asset Value (NAV) of 11.73 EUR on 2024-12-23. This figure represents a +0.51% 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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capital growthnorth american equities
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OTHER SHARE CLASSES OF THIS FUND
Mediolanum Best Brands US Collection L Acc
Mediolanum Best Brands US Collection L Acc
Mediolanum Best Brands US Collection L Acc
Valor: 497837
Annual Return
-50%0%+50%
Risk level
110
0.59%EUR 13.77
Mediolanum Best Brands US Collection S Acc
Mediolanum Best Brands US Collection S Acc
Mediolanum Best Brands US Collection S Acc
Valor: 1351721
Annual Return
-50%0%+50%
Risk level
110
0.59%EUR 20.86
Mediolanum Best Brands US Collection SH Acc
Mediolanum Best Brands US Collection SH Acc
Mediolanum Best Brands US Collection SH Acc
Valor: 2080951