Kathrein Sustainable EM Local Currency Bond R A
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The Kathrein Sustainable EM Local Currency Bond R A, designated by its ISIN AT0000A2HUA9, recorded a Net Asset Value (NAV) of 90.11 EUR on 2025-04-17. This figure represents a +0.41% 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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emerging marketssustainable investmentsice bofa merrill lynch euro currency 1-month deposit offered rate constant maturity index
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OTHER SHARE CLASSES OF THIS FUND
Kathrein Sustainable EM Local Currency Bond I T
Kathrein Sustainable EM Local Currency Bond I T
Kathrein Sustainable EM Local Currency Bond I T