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Sivek - Global High Dis

Fund

ISIN BE0146658910 / Valor 200497

NAV (2024-11-29)
EUR 358.84+0.53%

Sivek - Global High Dis
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The Sivek - Global High Dis, designated by its ISIN BE0146658910, recorded a Net Asset Value (NAV) of 358.84 EUR on 2024-11-29. This figure represents a +0.53% 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.

Tags:
global equities global bonds jp morgan emu government bond msci all countries world

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OTHER SHARE CLASSES OF THIS FUND

Sivek - Global High Cap
Sivek - Global High Cap Sivek - Global High Cap Valor: 200493
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Annual Return

-50%0%+50%

Risk level

110
0.53%EUR 587.21