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Selection Value Partnership P

Fund

ISIN DE000A14UV37 / Valor null

NAV (2024-10-18)
EUR 135.19+0.44%

Selection Value Partnership P
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The Selection Value Partnership P, designated by its ISIN DE000A14UV37, recorded a Net Asset Value (NAV) of 135.19 EUR on 2024-10-18. This figure represents a +0.44% 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

Selection Value Partnership I
Selection Value Partnership I Selection Value Partnership I
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 139.90