BayernInvest Lux ESG High Yield EURO Fonds InstAL header image

BayernInvest Lux ESG High Yield EURO Fonds InstAL

Fund

ISIN LU2124967154 / Valor null

NAV (2026-07-16)
EUR 10,259.56-0.06%

BayernInvest Lux ESG High Yield EURO Fonds InstAL
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The BayernInvest Lux ESG High Yield EURO Fonds InstAL, designated by its ISIN LU2124967154, recorded a Net Asset Value (NAV) of 10,259.56 EUR on 2026-07-16. This figure represents a -0.06% 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

BayernInvest Lux ESG High Yield EURO Fonds AL
BayernInvest Lux ESG High Yield EURO Fonds AL BayernInvest Lux ESG High Yield EURO Fonds AL
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 101.48