Symphonia Lux SICAV – Real Assets Class R

Fund

ISIN LU0388324252 / Valor 4575327

NAV (2024-10-21)

EUR 11.67-0.50%

Symphonia Lux SICAV – Real Assets Class R
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The Symphonia Lux SICAV – Real Assets Class R, designated by its ISIN LU0388324252, recorded a Net Asset Value (NAV) of 11.67 EUR on 2024-10-21. This figure represents a -0.50% 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.