Asteria Funds - 2029 IG Corporate Bond R1H EUR Acc
ISIN LU3121064268 / Valor 14897972
Asteria Funds - 2029 IG Corporate Bond R1H EUR Acc
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The Asteria Funds - 2029 IG Corporate Bond R1H EUR Acc, designated by its ISIN LU3121064268, recorded a Net Asset Value (NAV) of 100.17 EUR on 2026-03-18. This figure represents a -0.07% 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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