Willerfunds - Private Suite - Man AHL Multi-Asset Target Climate Change Class G EUR Accumulated
Fund
ISIN LU2512190872 / Valor null
NAV (2025-02-13)
EUR 10.69+0.90%
Willerfunds - Private Suite - Man AHL Multi-Asset Target Climate Change Class G EUR Accumulated
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The Willerfunds - Private Suite - Man AHL Multi-Asset Target Climate Change Class G EUR Accumulated, designated by its ISIN LU2512190872, recorded a Net Asset Value (NAV) of 10.69 EUR on 2025-02-13. This figure represents a +0.90% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Willerfunds - Private Suite - Man AHL Multi-Asset Target Climate Change Class I EUR Accumulated
Willerfunds - Private Suite - Man AHL Multi-Asset Target Climate Change Class I EUR Accumulated
Willerfunds - Private Suite - Man AHL Multi-Asset Target Climate Change Class I EUR Accumulated
Annual Return
-50%0%+50%
Risk level
110
0.90%EUR 10.90
Willerfunds - Private Suite - Man AHL Multi-Asset Target Climate Change Class GS EUR Income
Willerfunds - Private Suite - Man AHL Multi-Asset Target Climate Change Class GS EUR Income
Willerfunds - Private Suite - Man AHL Multi-Asset Target Climate Change Class GS EUR Income