Tocqueville Value Europe ISR S
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The Tocqueville Value Europe ISR S, designated by its ISIN FR0013245420, recorded a Net Asset Value (NAV) of 128.24 EUR on 2025-01-15. This figure represents a +1.48% valuation change from the previous NAV report.
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msci europemsci europe valuesocially responsibleeuropean equity
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OTHER SHARE CLASSES OF THIS FUND
Tocqueville Value Europe ISR K
Tocqueville Value Europe ISR K
Tocqueville Value Europe ISR K
Valor: 22716791
Annual Return
-50%0%+50%
Risk level
110
1.48%EUR 147.55
Tocqueville Value Europe ISR P
Tocqueville Value Europe ISR P
Tocqueville Value Europe ISR P
Valor: 3597401
Annual Return
-50%0%+50%
Risk level
110
1.47%EUR 278.86
Tocqueville Value Europe ISR I
Tocqueville Value Europe ISR I
Tocqueville Value Europe ISR I
Valor: 3896022
Annual Return
-50%0%+50%
Risk level
110
1.48%EUR 352.19
Tocqueville Value Europe ISR I-N
Tocqueville Value Europe ISR I-N
Tocqueville Value Europe ISR I-N
Valor: 21887272