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DIVERSITY AND INCLUSION FAM FUND

ISIN

IE0008IA4GV7

NAV Price

11084.67

1 Day %

0.818

YTD %

9.2039

NAV Date

12/07/2024

NAV Currency

EUR

Launch Date

09/12/2021

Share Class

Accumulation

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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