onemarkets Libra Fund M EUR Acc header image

onemarkets Libra Fund M EUR Acc

Fund

ISIN LU2673951526 / Valor 13132281

NAV (2025-01-20)
EUR 104.63-0.15%

onemarkets Libra Fund M EUR Acc
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The onemarkets Libra Fund M EUR Acc, designated by its ISIN LU2673951526, recorded a Net Asset Value (NAV) of 104.63 EUR on 2025-01-20. This figure represents a -0.15% 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 Libra Fund MD EUR Inc
onemarkets Libra Fund MD EUR Inc onemarkets Libra Fund MD EUR Inc Valor: 13132281
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Annual Return

-50%0%+50%

Risk level

110
-0.15%EUR 104.71