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LU2595013421   Onemarkets Fund Onemarkets Multi-Asset Value Fund U Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 19/06/2025  to 19/06/2025)
Previous NAV17/06/2025118.62 EUR  -0.48  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 19/06/2025 to 19/06/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyEUR
Previous NAV118.62 EUR
17/06/2025
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Statistics
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EUSD
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Growth chart
   
  Incorporating