Tocqueville Equity Biodiversity SRI R
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The Tocqueville Equity Biodiversity SRI R, designated by its ISIN FR001400BQH8, recorded a Net Asset Value (NAV) of 112.88 EUR on 2026-07-09. This figure represents a +0.94% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Tocqueville Equity Biodiversity SRI GP
Tocqueville Equity Biodiversity SRI GP
Tocqueville Equity Biodiversity SRI GP
Valor: 12265168
Annual Return
-50%0%+50%
Risk level
110
0.94%EUR 117.53
Tocqueville Equity Biodiversity SRI I
Tocqueville Equity Biodiversity SRI I
Tocqueville Equity Biodiversity SRI I
Valor: 12265169