Value Intelligence ESG Fonds AMI (P)
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The Value Intelligence ESG Fonds AMI (P), designated by its ISIN DE000A2DJT49, recorded a Net Asset Value (NAV) of 146.13 EUR on 2024-10-21. This figure represents a +0.39% 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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OTHER SHARE CLASSES OF THIS FUND
Value Intelligence ESG Fonds AMI (I)
Value Intelligence ESG Fonds AMI (I)
Value Intelligence ESG Fonds AMI (I)
Annual Return
-50%0%+50%
Risk level
110
0.40%EUR 151.66
Value Intelligence ESG Fonds AMI (CH)
Value Intelligence ESG Fonds AMI (CH)
Value Intelligence ESG Fonds AMI (CH)