Symphonia Lux SICAV - Real Assets Class R EUR Inc header image

Symphonia Lux SICAV - Real Assets Class R EUR Inc

Fund

ISIN LU2307899240 / Valor null

NAV (2024-10-21)
EUR 9.78-0.49%

Symphonia Lux SICAV - Real Assets Class R EUR Inc
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Symphonia Lux SICAV - Real Assets Class R EUR Inc, designated by its ISIN LU2307899240, recorded a Net Asset Value (NAV) of 9.78 EUR on 2024-10-21. This figure represents a -0.49% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

OTHER SHARE CLASSES OF THIS FUND

Symphonia Lux SICAV – Real Assets Class R
Symphonia Lux SICAV – Real Assets Class R Symphonia Lux SICAV – Real Assets Class R Valor: 4575327
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.50%EUR 11.67
Symphonia Lux SICAV - Real Assets Class I EUR Acc
Symphonia Lux SICAV - Real Assets Class I EUR Acc Symphonia Lux SICAV - Real Assets Class I EUR Acc
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.72%EUR 10.97