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Tocqueville Value Europe ISR S

Fund

ISIN FR0013245420 / Valor null

NAV (2025-01-15)
EUR 128.24+1.48%

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. 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 europe msci europe value socially responsible european 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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
1.48%EUR 157.78