zaldor Core Portfolio RG N header image

zaldor Core Portfolio RG N

Fund

ISIN DE000A3D75G7 / Valor null

NAV (2025-01-10)
EUR 119.45+0.12%

zaldor Core Portfolio RG N
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The zaldor Core Portfolio RG N, designated by its ISIN DE000A3D75G7, recorded a Net Asset Value (NAV) of 119.45 EUR on 2025-01-10. This figure represents a +0.12% 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.

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OTHER SHARE CLASSES OF THIS FUND

zaldor Core Portfolio RG X
zaldor Core Portfolio RG X zaldor Core Portfolio RG X
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Annual Return

-50%0%+50%

Risk level

110
0.12%EUR 119.86