Mapfre AM Global Bond Fund R EUR header image

Mapfre AM Global Bond Fund R EUR

Fund

ISIN LU1691784612 / Valor null

NAV (2025-01-15)
EUR 9.09+0.61%

Mapfre AM Global Bond Fund R EUR
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The Mapfre AM Global Bond Fund R EUR, designated by its ISIN LU1691784612, recorded a Net Asset Value (NAV) of 9.09 EUR on 2025-01-15. This figure represents a +0.61% 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:
fixed income investment grade ftse world government bond index

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OTHER SHARE CLASSES OF THIS FUND

Mapfre AM Global Bond Fund I EUR
Mapfre AM Global Bond Fund I EUR Mapfre AM Global Bond Fund I EUR
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Annual Return

-50%0%+50%

Risk level

110
0.61%EUR 9.27