Qualion Finance Investment SICAV - Allroad Balanced EUR Accumulation header image

Qualion Finance Investment SICAV - Allroad Balanced EUR Accumulation

Fund

ISIN LU2595720298 / Valor 12550299

NAV (2025-01-15)
EUR 117.79+0.74%

Qualion Finance Investment SICAV - Allroad Balanced EUR Accumulation
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The Qualion Finance Investment SICAV - Allroad Balanced EUR Accumulation, designated by its ISIN LU2595720298, recorded a Net Asset Value (NAV) of 117.79 EUR on 2025-01-15. This figure represents a +0.74% 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

Qualion Finance Investment SICAV - Allroad Balanced DR EUR Distribution
Qualion Finance Investment SICAV - Allroad Balanced DR EUR Distribution Qualion Finance Investment SICAV - Allroad Balanced DR EUR Distribution Valor: 13581591
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Annual Return

-50%0%+50%

Risk level

110
0.73%EUR 103.79