Premium Dynamic Invest T
Fund
ISIN AT0000723895 / Valor 1185819
NAV (2024-12-23)
EUR 185.16-1.40%
Premium Dynamic Invest T
UMushroom community rating:
The Premium Dynamic Invest T, designated by its ISIN AT0000723895, recorded a Net Asset Value (NAV) of 185.16 EUR on 2024-12-23. This figure represents a -1.40% 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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