Theta Legends Fund Class A EUR
Fund
ISIN NL0015000Q71 / Valor null
NAV (2023-12-31)
EUR 145.36+1.71%
Theta Legends Fund Class A EUR
UMushroom community rating:
The Theta Legends Fund Class A EUR, designated by its ISIN NL0015000Q71, recorded a Net Asset Value (NAV) of 145.36 EUR on 2023-12-31. This figure represents a +1.71% 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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