W Multi-Asset Balanced I
Fund
ISIN LU2423679013 / Valor null
NAV (2026-07-03)
EUR 128.08-0.23%
W Multi-Asset Balanced I
UMushroom community rating:
The W Multi-Asset Balanced I, designated by its ISIN LU2423679013, recorded a Net Asset Value (NAV) of 128.08 EUR on 2026-07-03. This figure represents a -0.23% 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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