Exclusive Solutions Funds - Bond Invest Emerging Markets D EUR H
ISIN LU2259283559 / Valor 59081346
Exclusive Solutions Funds - Bond Invest Emerging Markets D EUR H
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The Exclusive Solutions Funds - Bond Invest Emerging Markets D EUR H, designated by its ISIN LU2259283559, recorded a Net Asset Value (NAV) of 82.40 EUR on 2025-11-21. 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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