LU2595012704 Onemarkets Fund Onemarkets Multi-Asset Value Fund C Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2025 to 01/05/2025) |
Previous NAV | 30/04/2025 | 112 EUR -0.01 % ![]() |
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LU2595012704 Onemarkets Fund Onemarkets Multi-Asset Value Fund C Cap |
Last NAV status | Unavailable - Closed Market / Bank Holiday (from 01/05/2025 to 01/05/2025) |
Previous NAV | 30/04/2025 | 112 EUR -0.01 % ![]() |
Incorporating |
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