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.
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msci worldglobal equitiessystematic 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