ÖkoWorld ÖkoVision Classic A
Fund
ISIN LU0551476806 / Valor 12409495
NAV (2024-10-21)
EUR 106.91+0.18%
ÖkoWorld ÖkoVision Classic A
UMushroom community rating:
The ÖkoWorld ÖkoVision Classic A, designated by its ISIN LU0551476806, recorded a Net Asset Value (NAV) of 106.91 EUR on 2024-10-21. This figure represents a +0.18% 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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