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Value Investment Fonds Chance T

Fund

ISIN AT0000A0DYN7 / Valor 10303032

NAV (2025-01-16)
EUR 192.31-0.57%

Value Investment Fonds Chance T
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The Value Investment Fonds Chance T, designated by its ISIN AT0000A0DYN7, recorded a Net Asset Value (NAV) of 192.31 EUR on 2025-01-16. This figure represents a -0.57% 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 Investment Fonds Chance A
Value Investment Fonds Chance A Value Investment Fonds Chance A Valor: 10303024
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Annual Return

-50%0%+50%

Risk level

110
-0.57%EUR 172.11