BayernInvest Reserve EUR Bond Fund InstANL1
Fund
ISIN LU2091562707 / Valor null
NAV (2024-12-20)
EUR 10,582.82-0.03%
BayernInvest Reserve EUR Bond Fund InstANL1
UMushroom community rating:
The BayernInvest Reserve EUR Bond Fund InstANL1, designated by its ISIN LU2091562707, recorded a Net Asset Value (NAV) of 10,582.82 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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