onemarkets Rockefeller Global Innovation Equity Fund AHP EUR Acc
ISIN LU3315399025 / Valor 15462397
onemarkets Rockefeller Global Innovation Equity Fund AHP EUR Acc
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The onemarkets Rockefeller Global Innovation Equity Fund AHP EUR Acc, designated by its ISIN LU3315399025, recorded a Net Asset Value (NAV) of 100.53 EUR on 2026-09-01. This figure represents a -0.95% 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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