SONNTAG Premium Libra
Fund
ISIN LU0326980934 / Valor 3496603
NAV (2026-07-17)
EUR 138.41+0.56%
SONNTAG Premium Libra
UMushroom community rating:
The SONNTAG Premium Libra, designated by its ISIN LU0326980934, recorded a Net Asset Value (NAV) of 138.41 EUR on 2026-07-17. This figure represents a +0.56% 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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