Vermögensmandat Strategie Ertrag
Fund
ISIN DE000A1110D7 / Valor 24980182
NAV (2024-12-19)
EUR 111.11-0.67%
Vermögensmandat Strategie Ertrag
UMushroom community rating:
The Vermögensmandat Strategie Ertrag, designated by its ISIN DE000A1110D7, recorded a Net Asset Value (NAV) of 111.11 EUR on 2024-12-19. This figure represents a -0.67% 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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