Asteria Funds - 2029 IG Corporate Bond RH EUR Dis
ISIN LU3103685395 / Valor 14896871
Asteria Funds - 2029 IG Corporate Bond RH EUR Dis
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The Asteria Funds - 2029 IG Corporate Bond RH EUR Dis, designated by its ISIN LU3103685395, recorded a Net Asset Value (NAV) of 100.06 EUR on 2026-03-16. 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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