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 105.25 EUR on 2024-11-28. This figure represents a +0.10% 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
Annual Return
-50%0%+50%
Risk level
110
0.11%EUR 1,156.70
La Française Financial Bonds 2027 RC EUR
La Française Financial Bonds 2027 RC EUR
La Française Financial Bonds 2027 RC EUR
Annual Return
-50%0%+50%
Risk level
110
0.10%EUR 114.98
La Française Financial Bonds 2027 TC EUR
La Française Financial Bonds 2027 TC EUR
La Française Financial Bonds 2027 TC EUR
Valor: 12803331