onemarkets Rockefeller Global Innovation Equity Fund O EUR Acc
ISIN LU2673954546 / Valor 13137087
onemarkets Rockefeller Global Innovation Equity Fund O EUR Acc
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The onemarkets Rockefeller Global Innovation Equity Fund O EUR Acc, designated by its ISIN LU2673954546, recorded a Net Asset Value (NAV) of 126.71 EUR on 2026-08-20. This figure represents a -0.03% 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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