Duration Matching Fund (L) (NL) I
ISIN NL0010622478 / Valor 42924524
Duration Matching Fund (L) (NL) I
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The Duration Matching Fund (L) (NL) I, designated by its ISIN NL0010622478, recorded a Net Asset Value (NAV) of 135.53 EUR on 2026-09-18. This figure represents a -0.09% 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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