Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class G EUR header image

Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class G EUR

Fund

ISIN LU2512193892 / Valor null

NAV (2024-12-23)
EUR 12.99+0.20%

Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class G EUR
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The Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class G EUR, designated by its ISIN LU2512193892, recorded a Net Asset Value (NAV) of 12.99 EUR on 2024-12-23. This figure represents a +0.20% 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:
circular economy green bonds

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OTHER SHARE CLASSES OF THIS FUND

Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class I EUR
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class I EUR Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class I EUR
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 12.81
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class GS EUR
Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class GS EUR Willerfunds Private Suite - Eurizon Multi-Asset Circular Economy Class GS EUR
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Annual Return

-50%0%+50%

Risk level

110
0.20%EUR 12.73