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Sivek - Global Medium Cap

Fund

ISIN BE0146659926 / Valor 200499

NAV (2024-12-23)
EUR 493.08+0.38%

Sivek - Global Medium Cap
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The Sivek - Global Medium Cap, designated by its ISIN BE0146659926, recorded a Net Asset Value (NAV) of 493.08 EUR on 2024-12-23. This figure represents a +0.38% 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:
multi asset global allocation msci all countries world jp morgan global bond

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OTHER SHARE CLASSES OF THIS FUND

Sivek - Global Medium Dis
Sivek - Global Medium Dis Sivek - Global Medium Dis Valor: 200501
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Annual Return

-50%0%+50%

Risk level

110
0.38%EUR 264.04