BayernInvest Reserve EUR Bond Fonds AL
Fund
ISIN LU0034055755 / Valor 607747
NAV (2024-12-20)
EUR 118.91-0.03%
BayernInvest Reserve EUR Bond Fonds AL
UMushroom community rating:
The BayernInvest Reserve EUR Bond Fonds AL, designated by its ISIN LU0034055755, recorded a Net Asset Value (NAV) of 118.91 EUR on 2024-12-20. This figure represents a -0.03% 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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