Z22 SICAV - Z22 Titan Fund USD R header image

Z22 SICAV - Z22 Titan Fund USD R

Fund

ISIN LI1206089768 / Valor 12060897

NAV (2024-11-25)
USD 95.55+1.66%

Z22 SICAV - Z22 Titan Fund USD R
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The Z22 SICAV - Z22 Titan Fund USD R, designated by its ISIN LI1206089768, recorded a Net Asset Value (NAV) of 95.55 USD on 2024-11-25. This figure represents a +1.66% 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:
msci world global equities systematic approach

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OTHER SHARE CLASSES OF THIS FUND

Z22 SICAV - Z22 Titan Fund USD I
Z22 SICAV - Z22 Titan Fund USD I Z22 SICAV - Z22 Titan Fund USD I Valor: 12060897
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Annual Return

-50%0%+50%

Risk level

110
-90.09%USD 9.50