Asian Opportunities Bond Fund EUR
Fund
ISIN LI0550076579 / Valor 55007657
NAV (2025-04-21)
EUR 995.85+0.81%
Asian Opportunities Bond Fund EUR
UMushroom community rating:
The Asian Opportunities Bond Fund EUR, designated by its ISIN LI0550076579, recorded a Net Asset Value (NAV) of 995.85 EUR on 2025-04-21. This figure represents a +0.81% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
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