Lupus alpha CLO High Yield Invest CAV header image

Lupus alpha CLO High Yield Invest CAV

Fund

ISIN DE000A3DD2V6 / Valor null

NAV (2026-06-18)
EUR 105.41+0.02%

Lupus alpha CLO High Yield Invest CAV
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The Lupus alpha CLO High Yield Invest CAV, designated by its ISIN DE000A3DD2V6, recorded a Net Asset Value (NAV) of 105.41 EUR on 2026-06-18. This figure represents a +0.02% 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

Lupus alpha CLO High Yield Invest C
Lupus alpha CLO High Yield Invest C Lupus alpha CLO High Yield Invest C
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 105.53