Multipartner SICAV - Konwave Transition Metals Fund In EUR
Fund
ISIN LU2306623633 / Valor 11015302
NAV (2025-03-24)
EUR 103.26+0.92%
Multipartner SICAV - Konwave Transition Metals Fund In EUR
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The Multipartner SICAV - Konwave Transition Metals Fund In EUR, designated by its ISIN LU2306623633, recorded a Net Asset Value (NAV) of 103.26 EUR on 2025-03-24. This figure represents a +0.92% valuation change from the previous NAV report.
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Tags:
miningmetalss&p/tsx global base metals index
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OTHER SHARE CLASSES OF THIS FUND
Multipartner SICAV - Konwave Transition Metals Fund B CHF
Multipartner SICAV - Konwave Transition Metals Fund B CHF
Multipartner SICAV - Konwave Transition Metals Fund B CHF
Valor: 23457708
Annual Return
-50%0%+50%
Risk level
110
0.86%CHF 102.66
Multipartner SICAV - Konwave Transition Metals Fund C USD
Multipartner SICAV - Konwave Transition Metals Fund C USD
Multipartner SICAV - Konwave Transition Metals Fund C USD
Valor: 23456907
Annual Return
-50%0%+50%
Risk level
110
0.77%USD 115.35
Multipartner SICAV - Konwave Transition Metals Fund B EUR
Multipartner SICAV - Konwave Transition Metals Fund B EUR
Multipartner SICAV - Konwave Transition Metals Fund B EUR
Valor: 23460262
Annual Return
-50%0%+50%
Risk level
110
0.91%EUR 120.92
Multipartner SICAV - Konwave Transition Metals Fund C CHF
Multipartner SICAV - Konwave Transition Metals Fund C CHF
Multipartner SICAV - Konwave Transition Metals Fund C CHF
Valor: 23458895
Annual Return
-50%0%+50%
Risk level
110
0.87%CHF 109.02
Multipartner SICAV - Konwave Transition Metals Fund In USD
Multipartner SICAV - Konwave Transition Metals Fund In USD
Multipartner SICAV - Konwave Transition Metals Fund In USD
Valor: 11015302
Annual Return
-50%0%+50%
Risk level
110
0.77%USD 95.48
Multipartner SICAV - Konwave Transition Metals Fund C EUR
Multipartner SICAV - Konwave Transition Metals Fund C EUR
Multipartner SICAV - Konwave Transition Metals Fund C EUR
Valor: 23460305
Annual Return
-50%0%+50%
Risk level
110
0.91%EUR 128.29
Multipartner SICAV - Konwave Transition Metals Fund B USD
Multipartner SICAV - Konwave Transition Metals Fund B USD
Multipartner SICAV - Konwave Transition Metals Fund B USD
Valor: 23456170