Amaltea Global Macro NVC EUR (0P0001R8PR.F)

1,042.02 +1.98 (+0.19%) At close: 10:00PM CEST

• Previous Close: 1,040.04
• YTD Return: 2.32%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 5.92M
• Beta (5Y Monthly): N/A
• Yield: N/A
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jun 22, 2023