La Française Financial Bonds 2027 IC EUR header image

La Française Financial Bonds 2027 IC EUR

Fund

ISIN FR001400I0X7 / Valor 12803357

NAV (2024-12-23)
EUR 1,161.17-0.03%

La Française Financial Bonds 2027 IC EUR
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The La Française Financial Bonds 2027 IC EUR, designated by its ISIN FR001400I0X7, recorded a Net Asset Value (NAV) of 1,161.17 EUR on 2024-12-23. This figure represents a -0.03% 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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OTHER SHARE CLASSES OF THIS FUND

La Française Financial Bonds 2027 TC EUR
La Française Financial Bonds 2027 TC EUR La Française Financial Bonds 2027 TC EUR Valor: 12803331
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 115.81
La Française Financial Bonds 2027 RC EUR
La Française Financial Bonds 2027 RC EUR La Française Financial Bonds 2027 RC EUR
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 115.38
La Française Financial Bonds 2027 TD EUR
La Française Financial Bonds 2027 TD EUR La Française Financial Bonds 2027 TD EUR
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Annual Return

-50%0%+50%

Risk level

110
-0.03%EUR 105.66