Portfolio Fair Dynamic (IT)
Fund
ISIN AT0000A3E867 / Valor null
NAV (2025-01-21)
EUR 103.40-0.28%
Portfolio Fair Dynamic (IT)
UMushroom community rating:
The Portfolio Fair Dynamic (IT), designated by its ISIN AT0000A3E867, recorded a Net Asset Value (NAV) of 103.40 EUR on 2025-01-21. This figure represents a -0.28% 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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