Asteria Funds - 2028 IG Corporate Bond RH EUR Acc
Fund
ISIN LU2915465798 / Valor 14140427
NAV (2025-11-20)
EUR 104.53+0.03%
Asteria Funds - 2028 IG Corporate Bond RH EUR Acc
UMushroom community rating:
The Asteria Funds - 2028 IG Corporate Bond RH EUR Acc, designated by its ISIN LU2915465798, recorded a Net Asset Value (NAV) of 104.53 EUR on 2025-11-20. This figure represents a +0.03% 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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