Plenisfer Investments SICAV - Destination Capital Total Return IX USD Accumulated header image

Plenisfer Investments SICAV - Destination Capital Total Return IX USD Accumulated

Fund

ISIN LU2717270206 / Valor 13307438

NAV (2025-11-20)
USD 1,444.43-0.72%

Plenisfer Investments SICAV - Destination Capital Total Return IX USD Accumulated
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The Plenisfer Investments SICAV - Destination Capital Total Return IX USD Accumulated, designated by its ISIN LU2717270206, recorded a Net Asset Value (NAV) of 1,444.43 USD on 2025-11-20. This figure represents a -0.72% 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

Plenisfer Investments SICAV - Destination Capital Total Return AY H EUR Income
Plenisfer Investments SICAV - Destination Capital Total Return AY H EUR Income Plenisfer Investments SICAV - Destination Capital Total Return AY H EUR Income
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Annual Return

-50%0%+50%

Risk level

110
-0.68%EUR 1,397.24