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Mediolanum Best Brands US Collection S Acc

Fund

ISIN IE0009623822 / Valor 1351721

NAV (2024-12-23)
EUR 20.86+0.59%

Mediolanum Best Brands US Collection S Acc
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The Mediolanum Best Brands US Collection S Acc, designated by its ISIN IE0009623822, recorded a Net Asset Value (NAV) of 20.86 EUR on 2024-12-23. This figure represents a +0.59% 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:
capital growth north 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
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Annual Return

-50%0%+50%

Risk level

110
0.59%EUR 13.77
Mediolanum Best Brands US Collection LH Acc
Mediolanum Best Brands US Collection LH Acc Mediolanum Best Brands US Collection LH Acc Valor: 2031917
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Annual Return

-50%0%+50%

Risk level

110
0.51%EUR 11.73
Mediolanum Best Brands US Collection SH Acc
Mediolanum Best Brands US Collection SH Acc Mediolanum Best Brands US Collection SH Acc Valor: 2080951
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Annual Return

-50%0%+50%

Risk level

110
0.52%EUR 21.44