Asteria Funds - Emerging Markets Debt Hard Currency IH EUR Acc

The Asteria Funds - Emerging Markets Debt Hard Currency IH EUR Acc, designated by its ISIN LU2915465954, recorded a Net Asset Value (NAV) of 99.99 EUR on 2026-09-08. 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.