Symphonia Lux SICAV - Real Assets Class I EUR Acc header image

Symphonia Lux SICAV - Real Assets Class I EUR Acc

Fund

ISIN LU2307899166 / Valor null

NAV (2024-10-18)
EUR 11.05+0.25%

Symphonia Lux SICAV - Real Assets Class I EUR Acc
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The Symphonia Lux SICAV - Real Assets Class I EUR Acc, designated by its ISIN LU2307899166, recorded a Net Asset Value (NAV) of 11.05 EUR on 2024-10-18. This figure represents a +0.25% 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.

Tags:
msci world global equities infrastructure

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OTHER SHARE CLASSES OF THIS FUND

Symphonia Lux SICAV - Real Assets Class R EUR Inc
Symphonia Lux SICAV - Real Assets Class R EUR Inc Symphonia Lux SICAV - Real Assets Class R EUR Inc
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 9.82
Symphonia Lux SICAV – Real Assets Class R
Symphonia Lux SICAV – Real Assets Class R Symphonia Lux SICAV – Real Assets Class R Valor: 4575327
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Annual Return

-50%0%+50%

Risk level

110
0.18%EUR 11.73