QMM Actively Managed Continental European Equity Fund Q EUR Dis
Fund
ISIN IE0000YMJ2O3 / Valor null
NAV (2024-12-23)
EUR 9.56+0.16%
QMM Actively Managed Continental European Equity Fund Q EUR Dis
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The QMM Actively Managed Continental European Equity Fund Q EUR Dis, designated by its ISIN IE0000YMJ2O3, recorded a Net Asset Value (NAV) of 9.56 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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OTHER SHARE CLASSES OF THIS FUND
QMM Actively Managed Continental European Equity Fund Q USD Hedged Acc
QMM Actively Managed Continental European Equity Fund Q USD Hedged Acc
QMM Actively Managed Continental European Equity Fund Q USD Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
0.17%USD 9.77
QMM Actively Managed Continental European Equity Fund Q GBP Hedged Acc
QMM Actively Managed Continental European Equity Fund Q GBP Hedged Acc
QMM Actively Managed Continental European Equity Fund Q GBP Hedged Acc
Annual Return
-50%0%+50%
Risk level
110
0.17%GBP 9.74
QMM Actively Managed Continental European Equity Fund Q EUR Acc
QMM Actively Managed Continental European Equity Fund Q EUR Acc
QMM Actively Managed Continental European Equity Fund Q EUR Acc
Annual Return
-50%0%+50%
Risk level
110
0.16%EUR 9.66
QMM Actively Managed Continental European Equity Fund Q GBP Dis
QMM Actively Managed Continental European Equity Fund Q GBP Dis
QMM Actively Managed Continental European Equity Fund Q GBP Dis
Annual Return
-50%0%+50%
Risk level
110
0.26%GBP 9.24
QMM Actively Managed Continental European Equity Fund Q USD Hedged Dis
QMM Actively Managed Continental European Equity Fund Q USD Hedged Dis
QMM Actively Managed Continental European Equity Fund Q USD Hedged Dis
Annual Return
-50%0%+50%
Risk level
110
0.16%USD 9.66
QMM Actively Managed Continental European Equity Fund Q GBP Acc
QMM Actively Managed Continental European Equity Fund Q GBP Acc
QMM Actively Managed Continental European Equity Fund Q GBP Acc
Annual Return
-50%0%+50%
Risk level
110
0.26%GBP 9.34
QMM Actively Managed Continental European Equity Fund Q GBP Hedged Dis
QMM Actively Managed Continental European Equity Fund Q GBP Hedged Dis
QMM Actively Managed Continental European Equity Fund Q GBP Hedged Dis