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MellowFund Global Equity

Fund

ISIN DE000A1CZUC3 / Valor 11499957

NAV (2025-01-20)
EUR 219.47+0.47%

MellowFund Global Equity
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The MellowFund Global Equity, designated by its ISIN DE000A1CZUC3, recorded a Net Asset Value (NAV) of 219.47 EUR on 2025-01-20. This figure represents a +0.47% 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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