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LU2693800802   Onemarkets Fd Onmrkts Alnz Gbl Eq Future Chpn Fd M-$ Acc  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 08/05/2025  to 08/05/2025)
Previous NAV06/05/2025104.63 USD  -0.49  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 08/05/2025 to 08/05/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyUSD
Previous NAV104.63 USD
06/05/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating