Simmross Capital Fund Advisor
Fund
ISIN DE000A3DHXU1 / Valor 11791961
NAV (2025-04-22)
EUR 111.14+0.47%
Simmross Capital Fund Advisor
UMushroom community rating:
The Simmross Capital Fund Advisor, designated by its ISIN DE000A3DHXU1, recorded a Net Asset Value (NAV) of 111.14 EUR on 2025-04-22. This figure represents a +0.47% 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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