Schoellerbank Global Health Opportunities (Thesaurierer)
Fund
ISIN AT0000A3K906 / Valor null
NAV (2025-11-21)
EUR 121.29+0.11%
Schoellerbank Global Health Opportunities (Thesaurierer)
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The Schoellerbank Global Health Opportunities (Thesaurierer), designated by its ISIN AT0000A3K906, recorded a Net Asset Value (NAV) of 121.29 EUR on 2025-11-21. This figure represents a +0.11% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Schoellerbank Global Health Opportunities (Vollthesaurierer)
Schoellerbank Global Health Opportunities (Vollthesaurierer)
Schoellerbank Global Health Opportunities (Vollthesaurierer)
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 121.29
Schoellerbank Global Health Opportunities (Ausschütter)
Schoellerbank Global Health Opportunities (Ausschütter)
Schoellerbank Global Health Opportunities (Ausschütter)