Multipartner SICAV - Quantamental European Equity Fund C EUR Acc
Fund
ISIN LU2128441529 / Valor 52867212
NAV (2025-04-16)
EUR 161.06-0.21%
Multipartner SICAV - Quantamental European Equity Fund C EUR Acc
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The Multipartner SICAV - Quantamental European Equity Fund C EUR Acc, designated by its ISIN LU2128441529, recorded a Net Asset Value (NAV) of 161.06 EUR on 2025-04-16. This figure represents a -0.21% 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:
pan european equitiesquantamental strategy
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OTHER SHARE CLASSES OF THIS FUND
Multipartner SICAV - Quantamental European Equity Fund D EUR
Multipartner SICAV - Quantamental European Equity Fund D EUR
Multipartner SICAV - Quantamental European Equity Fund D EUR
Valor: 52867214
Annual Return
-50%0%+50%
Risk level
110
-0.21%EUR 113.42
Multipartner SICAV - Quantamental European Equity Fund C USD Hedged Acc
Multipartner SICAV - Quantamental European Equity Fund C USD Hedged Acc
Multipartner SICAV - Quantamental European Equity Fund C USD Hedged Acc
Valor: 52867315
Annual Return
-50%0%+50%
Risk level
110
-0.13%USD 174.95
Multipartner SICAV - Quantamental European Equity Fund B EUR Acc
Multipartner SICAV - Quantamental European Equity Fund B EUR Acc
Multipartner SICAV - Quantamental European Equity Fund B EUR Acc
Valor: 52867210