La Française Financial Bonds 2027 TD EUR header image

La Française Financial Bonds 2027 TD EUR

Fund

ISIN FR001400I1D7 / Valor null

NAV (2024-12-24)
EUR 105.75+0.09%

La Française Financial Bonds 2027 TD EUR
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The La Française Financial Bonds 2027 TD EUR, designated by its ISIN FR001400I1D7, recorded a Net Asset Value (NAV) of 105.75 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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OTHER SHARE CLASSES OF THIS FUND

La Française Financial Bonds 2027 IC EUR
La Française Financial Bonds 2027 IC EUR La Française Financial Bonds 2027 IC EUR Valor: 12803357
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Annual Return

-50%0%+50%

Risk level

110
0.08%EUR 1,162.15
La Française Financial Bonds 2027 RC EUR
La Française Financial Bonds 2027 RC EUR La Française Financial Bonds 2027 RC EUR
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 115.48
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
0.09%EUR 115.91