PremiumMandat Balance CT EUR
Fund
ISIN LU2488937538 / Valor 11982765
NAV (2025-04-29)
EUR 113.33+0.06%
PremiumMandat Balance CT EUR
UMushroom community rating:
The PremiumMandat Balance CT EUR, designated by its ISIN LU2488937538, recorded a Net Asset Value (NAV) of 113.33 EUR on 2025-04-29. This figure represents a +0.06% 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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