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Select Global Managers IICIICIL

Fund

ISIN ES0113748000 / Valor 3310245

NAV (2025-01-31)
EUR 390.31+0.12%

Select Global Managers IICIICIL
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The Select Global Managers IICIICIL, designated by its ISIN ES0113748000, recorded a Net Asset Value (NAV) of 390.31 EUR on 2025-01-31. This figure represents a +0.12% 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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