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.
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msci worldglobal equitiesinfrastructure
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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
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