HI-Basisfonds US Staatsanleihen I
Fund
ISIN DE000A3EQC96 / Valor null
NAV (2026-09-10)
EUR 47.57-0.54%
HI-Basisfonds US Staatsanleihen I
UMushroom community rating:
The HI-Basisfonds US Staatsanleihen I, designated by its ISIN DE000A3EQC96, recorded a Net Asset Value (NAV) of 47.57 EUR on 2026-09-10. This figure represents a -0.54% 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.
Ratings & reviews
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