mBV - Bayern Fokus Multi Asset I
Fund
ISIN DE000A4009Z1 / Valor 13209495
NAV (2026-09-15)
EUR 103.11-0.27%
mBV - Bayern Fokus Multi Asset I
UMushroom community rating:
The mBV - Bayern Fokus Multi Asset I, designated by its ISIN DE000A4009Z1, recorded a Net Asset Value (NAV) of 103.11 EUR on 2026-09-15. This figure represents a -0.27% 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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