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SMART GLOBAL DEFENCE ZERO COUPON FINECO AM FUND II

ISIN

IE00003QTOL8

NAV Price

105.767

1 Day %

0.161

YTD %

3.9305

NAV Date

2025-06-11

NAV Currency

EUR

Launch Date

2024-05-22

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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