Portfolio Management SOLIDE (A)
Fund
ISIN AT0000707567 / Valor 1230813
NAV (2024-12-23)
EUR 122.29-0.16%
Portfolio Management SOLIDE (A)
UMushroom community rating:
The Portfolio Management SOLIDE (A), designated by its ISIN AT0000707567, recorded a Net Asset Value (NAV) of 122.29 EUR on 2024-12-23. This figure represents a -0.16% 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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