Bankhaus Neelmeyer Rentenstrategie R header image

Bankhaus Neelmeyer Rentenstrategie R

Fund

ISIN LU0809243487 / Valor 19112898

NAV (2025-01-21)
EUR 111.81+0.04%

Bankhaus Neelmeyer Rentenstrategie R
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The Bankhaus Neelmeyer Rentenstrategie R, designated by its ISIN LU0809243487, recorded a Net Asset Value (NAV) of 111.81 EUR on 2025-01-21. This figure represents a +0.04% 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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OTHER SHARE CLASSES OF THIS FUND

Bankhaus Neelmeyer Rentenstrategie V
Bankhaus Neelmeyer Rentenstrategie V Bankhaus Neelmeyer Rentenstrategie V Valor: 44337054
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 108.53