Sivek - Global Medium Dis
Fund
ISIN BE0146660932 / Valor 200501
NAV (2024-12-23)
EUR 264.04+0.38%
Sivek - Global Medium Dis
UMushroom community rating:
The Sivek - Global Medium Dis, designated by its ISIN BE0146660932, recorded a Net Asset Value (NAV) of 264.04 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.
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