W.P. Stewart Holdings Fund EUR header image

W.P. Stewart Holdings Fund EUR

Fund

ISIN LU0237484448 / Valor 2621165

NAV (2024-12-20)
EUR 815.41+0.41%

W.P. Stewart Holdings Fund EUR
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The W.P. Stewart Holdings Fund EUR, designated by its ISIN LU0237484448, recorded a Net Asset Value (NAV) of 815.41 EUR on 2024-12-20. This figure represents a +0.41% 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.

Tags:
us equities s&p 500 growth companies

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OTHER SHARE CLASSES OF THIS FUND

W.P. Stewart Holdings Fund USD
W.P. Stewart Holdings Fund USD W.P. Stewart Holdings Fund USD Valor: 2612419
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Annual Return

-50%0%+50%

Risk level

110
1.00%USD 872.57