Ossiam Serenity Euro 2C EUR Acc
Fund
ISIN LU2898088500 / Valor null
NAV (2026-03-09)
EUR 103.24+0.01%
Ossiam Serenity Euro 2C EUR Acc
UMushroom community rating:
The Ossiam Serenity Euro 2C EUR Acc, designated by its ISIN LU2898088500, recorded a Net Asset Value (NAV) of 103.24 EUR on 2026-03-09. 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.
Ratings & reviews
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Innovation:
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