Pandion Fund - PWF SQE
Fund
ISIN NL00150001A3 / Valor null
NAV (2026-05-29)
EUR 1,201.20+5.63%
Pandion Fund - PWF SQE
UMushroom community rating:
The Pandion Fund - PWF SQE, designated by its ISIN NL00150001A3, recorded a Net Asset Value (NAV) of 1,201.20 EUR on 2026-05-29. This figure represents a +5.63% 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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