Stork Fund - Dynamic Multi-Strategies O EUR header image

Stork Fund - Dynamic Multi-Strategies O EUR

Fund

ISIN LU0648565538 / Valor 19122034

NAV (2025-10-31)
EUR 18,481.77+0.59%

Stork Fund - Dynamic Multi-Strategies O EUR
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The Stork Fund - Dynamic Multi-Strategies O EUR, designated by its ISIN LU0648565538, recorded a Net Asset Value (NAV) of 18,481.77 EUR on 2025-10-31. This figure represents a +0.59% 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

Stork Fund - Dynamic Multi-Strategies I EUR
Stork Fund - Dynamic Multi-Strategies I EUR Stork Fund - Dynamic Multi-Strategies I EUR
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Annual Return

-50%0%+50%

Risk level

110
0.63%EUR 12,993.26
Stork Fund - Dynamic MultiStrategies C CHF
Stork Fund - Dynamic MultiStrategies C CHF Stork Fund - Dynamic MultiStrategies C CHF
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Annual Return

-50%0%+50%

Risk level

110
0.39%CHF 12,381.18