La Française Financial Bonds 2027 RC EUR
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The La Française Financial Bonds 2027 RC EUR, designated by its ISIN FR001400I1A3, recorded a Net Asset Value (NAV) of 115.48 EUR on 2024-12-24. 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.
Tags:
Ratings & reviews
0.00
0 votes
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
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
Annual Return
-50%0%+50%
Risk level
110
0.09%EUR 115.91
La Française Financial Bonds 2027 IC EUR
La Française Financial Bonds 2027 IC EUR
La Française Financial Bonds 2027 IC EUR
Valor: 12803357
Annual Return
-50%0%+50%
Risk level
110
0.08%EUR 1,162.15
La Française Financial Bonds 2027 TD EUR
La Française Financial Bonds 2027 TD EUR
La Française Financial Bonds 2027 TD EUR