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.
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fixed incomecapital 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
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
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
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