ASB Axion Sicav - Kermata Fund
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The ASB Axion Sicav - Kermata Fund, designated by its ISIN LU0393241723, recorded a Net Asset Value (NAV) of 116.80 EUR on 2025-01-10. This figure represents a -0.09% valuation change from the previous NAV report.
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Tags:
emerging marketseuropean bondsbloomberg euro aggregate bond index
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OTHER SHARE CLASSES OF THIS FUND
ASB Axion Sicav - Kermata Fund AH
ASB Axion Sicav - Kermata Fund AH
ASB Axion Sicav - Kermata Fund AH