Valentum FCP - Flagship Class A EUR Acc
Fund
ISIN LU2525865122 / Valor null
NAV (2025-04-23)
EUR 99.47+2.56%
Valentum FCP - Flagship Class A EUR Acc
UMushroom community rating:
The Valentum FCP - Flagship Class A EUR Acc, designated by its ISIN LU2525865122, recorded a Net Asset Value (NAV) of 99.47 EUR on 2025-04-23. This figure represents a +2.56% 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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