Value Intelligence Gold Company Fonds AMI P (a) header image

Value Intelligence Gold Company Fonds AMI P (a)

Fund

ISIN DE000A2P36B6 / Valor null

NAV (2025-04-17)
EUR 154.93+2.12%

Value Intelligence Gold Company Fonds AMI P (a)
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The Value Intelligence Gold Company Fonds AMI P (a), designated by its ISIN DE000A2P36B6, recorded a Net Asset Value (NAV) of 154.93 EUR on 2025-04-17. This figure represents a +2.12% 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 Gold Company Fonds AMI I (a)
Value Intelligence Gold Company Fonds AMI I (a) Value Intelligence Gold Company Fonds AMI I (a)
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Annual Return

-50%0%+50%

Risk level

110
2.12%EUR 204.76
Value Intelligence Gold Company Fonds AMI S (a)
Value Intelligence Gold Company Fonds AMI S (a) Value Intelligence Gold Company Fonds AMI S (a)
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Annual Return

-50%0%+50%

Risk level

110
2.13%EUR 207.79