Triangle Diversified Fund EUR I
Fund
ISIN LI0474146359 / Valor 47414635
NAV (2024-11-29)
EUR 1,085.19+1.85%
Triangle Diversified Fund EUR I
UMushroom community rating:
The Triangle Diversified Fund EUR I, designated by its ISIN LI0474146359, recorded a Net Asset Value (NAV) of 1,085.19 EUR on 2024-11-29. This figure represents a +1.85% 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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