S4A EU Pure Equity A header image

S4A EU Pure Equity A

Fund

ISIN DE000A3ERNM6 / Valor null

NAV (2025-01-10)
EUR 100.87-0.95%

S4A EU Pure Equity A
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The S4A EU Pure Equity A, designated by its ISIN DE000A3ERNM6, recorded a Net Asset Value (NAV) of 100.87 EUR on 2025-01-10. This figure represents a -0.95% 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

S4A EU Pure Equity I
S4A EU Pure Equity I S4A EU Pure Equity I
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Annual Return

-50%0%+50%

Risk level

110
-0.95%EUR 109.00
S4A EU Pure Equity R
S4A EU Pure Equity R S4A EU Pure Equity R
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Annual Return

-50%0%+50%

Risk level

110
0.15%EUR 228.75