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SMART GLOBAL DEFENCE 2026 FAM FD II

ISIN

IE0000IX98F8

NAV Price

103.431

1 Day %

-0.0715

YTD %

1.2868

NAV Date

2025-05-14

NAV Currency

EUR

Launch Date

2023-07-05

Share Class

Distribution

Documents

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Fineco Asset Management DAC is registered in Dublin, Ireland No. 614136, trading as Fineco Asset Management, is regulated by the Central Bank of Ireland. The value of investments may go down as well as up. Past performance is not a reliable guide to future performance. Please read the prospectus and KIID before investing.

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