MM Long Term Investment Fund I EUR Acc
Fund
ISIN NL00150005I7 / Valor null
NAV (2024-10-17)
EUR 102.21+0.08%
MM Long Term Investment Fund I EUR Acc
UMushroom community rating:
The MM Long Term Investment Fund I EUR Acc, designated by its ISIN NL00150005I7, recorded a Net Asset Value (NAV) of 102.21 EUR on 2024-10-17. This figure represents a +0.08% 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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