Portfolio Management SOLIDE (T)
Fund
ISIN AT0000707575 / Valor 1230814
NAV (2024-12-23)
EUR 165.79-0.16%
Portfolio Management SOLIDE (T)
UMushroom community rating:
The Portfolio Management SOLIDE (T), designated by its ISIN AT0000707575, recorded a Net Asset Value (NAV) of 165.79 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.
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