Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A EUR header image

Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A EUR

Fund

ISIN IE00BM97L246 / Valor 54097798

NAV (2025-04-16)
EUR 114.44-0.70%

Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A EUR
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The Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A EUR, designated by its ISIN IE00BM97L246, recorded a Net Asset Value (NAV) of 114.44 EUR on 2025-04-16. This figure represents a -0.70% 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:
fixed income capital growth

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OTHER SHARE CLASSES OF THIS FUND

Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A CHF
Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A CHF Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A CHF Valor: 54097805
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Annual Return

-50%0%+50%

Risk level

110
-0.71%CHF 107.87
Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A GBP
Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A GBP Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A GBP Valor: 54097708
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Annual Return

-50%0%+50%

Risk level

110
-0.70%GBP 122.01
Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A AUD
Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A AUD Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A AUD Valor: 54097817
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Annual Return

-50%0%+50%

Risk level

110
-0.70%AUD 117.56
Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A USD
Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A USD Next Generation Investment Strategies ICAV - Next Generation Morningstar Global Balanced Fund A USD Valor: 54097800
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Annual Return

-50%0%+50%

Risk level

110
-0.70%USD 123.40