La Française Financial Bonds 2027 TC EUR
ISIN FR001400I1F2 / Valor 12803331
La Française Financial Bonds 2027 TC EUR
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The La Française Financial Bonds 2027 TC EUR, designated by its ISIN FR001400I1F2, recorded a Net Asset Value (NAV) of 115.91 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.
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