Other funds in this category

Fund Name  NAV  Issue Price  Redemption Price  Closing Price  Trading Information SIX YTD Perf.  MyFunds
Nutrition - I dy USD
LU2468219683
304.44 USD
09.07.2025
+5.59%
Nutrition -HR USD
LU0474969770
Q
246.23 USD
09.07.2025
-6.50%
Nutrition -I dy EUR
LU1322371821
258.40 EUR
09.07.2025
-6.40%
Nutrition -I dy GBP
LU0448837160
220.27 GBP
09.07.2025
-2.65%
Nutrition -I EUR
LU0366533882
262.38 EUR
09.07.2025
-6.40%
Nutrition -I USD
LU0428745664
307.41 USD
09.07.2025
+5.59%
Nutrition -P dy EUR
LU0366534690
229.27 EUR
09.07.2025
-6.83%
Nutrition -P dy GBP
LU0366534856
197.52 GBP
09.07.2025
-3.10%
Nutrition -P dy USD
LU0428745821
268.37 USD
09.07.2025
+5.09%
Nutrition -P EUR
LU0366534344
S
229.26 EUR
09.07.2025
-6.84%
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
Q
Fund for qualified investors
E
The fund is an ETF / The fund is an ETSF
S
The fund is a Sponsored Fund
* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price