onemarkets BlackRock Global Equity Dynamic Opportunities Fund M EUR Acc
Fund
ISIN LU2503836731 / Valor 12236483
NAV (2024-12-19)
EUR 143.44+0.01%
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M EUR Acc
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The onemarkets BlackRock Global Equity Dynamic Opportunities Fund M EUR Acc, designated by its ISIN LU2503836731, recorded a Net Asset Value (NAV) of 143.44 EUR on 2024-12-19. This figure represents a +0.01% 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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OTHER SHARE CLASSES OF THIS FUND
onemarkets BlackRock Global Equity Dynamic Opportunities Fund OD EUR Dis
onemarkets BlackRock Global Equity Dynamic Opportunities Fund OD EUR Dis
onemarkets BlackRock Global Equity Dynamic Opportunities Fund OD EUR Dis
Valor: 12236482
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 142.32
onemarkets BlackRock Global Equity Dynamic Opportunities Fund MD EUR Dis
onemarkets BlackRock Global Equity Dynamic Opportunities Fund MD EUR Dis
onemarkets BlackRock Global Equity Dynamic Opportunities Fund MD EUR Dis
Valor: 12236483
Annual Return
-50%0%+50%
Risk level
110
0.02%EUR 141.88
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M USD Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M USD Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund M USD Acc
Annual Return
-50%0%+50%
Risk level
110
-0.87%USD 107.28
onemarkets BlackRock Global Equity Dynamic Opportunities Fund O EUR Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund O EUR Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund O EUR Acc
Valor: 12236483
Annual Return
-50%0%+50%
Risk level
110
0.01%EUR 143.95
onemarkets BlackRock Global Equity Dynamic Opportunities Fund E EUR Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund E EUR Acc
onemarkets BlackRock Global Equity Dynamic Opportunities Fund E EUR Acc
Valor: 12226882