Strategic World Asset Fund I
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The Strategic World Asset Fund I, designated by its ISIN DE000A3DHAY1, recorded a Net Asset Value (NAV) of 102.30 EUR on 2024-10-17. This figure represents a % 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
Strategic World Asset Fund P
Strategic World Asset Fund P
Strategic World Asset Fund P