Defensive Bond Opp. 2026 K1
Fund
ISIN FR001400DS58 / Valor null
NAV (2026-02-25)
EUR 104.26%
Defensive Bond Opp. 2026 K1
UMushroom community rating:
The Defensive Bond Opp. 2026 K1, designated by its ISIN FR001400DS58, recorded a Net Asset Value (NAV) of 104.26 EUR on 2026-02-25. This figure represents a % 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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