SQUAD – VALUE B header image

SQUAD – VALUE B

Fund

ISIN LU0376514351 / Valor 4389379

NAV (2025-02-14)
EUR 592.20+0.41%

SQUAD – VALUE B
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The SQUAD – VALUE B, designated by its ISIN LU0376514351, recorded a Net Asset Value (NAV) of 592.20 EUR on 2025-02-14. This figure represents a +0.41% 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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OTHER SHARE CLASSES OF THIS FUND

SQUAD – VALUE A
SQUAD – VALUE A SQUAD – VALUE A Valor: 1927451
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Annual Return

-50%0%+50%

Risk level

110
0.40%EUR 609.23
SQUAD – VALUE I
SQUAD – VALUE I SQUAD – VALUE I Valor: 38478519
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Annual Return

-50%0%+50%

Risk level

110
0.41%EUR 607.12