Mediolanum Best Brands Euro Fixed Income L A header image

Mediolanum Best Brands Euro Fixed Income L A

Fund

ISIN IE0030608859 / Valor 1351764

NAV (2025-01-09)
EUR 6.08+0.02%

Mediolanum Best Brands Euro Fixed Income L A
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The Mediolanum Best Brands Euro Fixed Income L A, designated by its ISIN IE0030608859, recorded a Net Asset Value (NAV) of 6.08 EUR on 2025-01-09. 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.

Tags:
euro bonds global bonds

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OTHER SHARE CLASSES OF THIS FUND

Mediolanum Best Brands Euro Fixed Income S A
Mediolanum Best Brands Euro Fixed Income S A Mediolanum Best Brands Euro Fixed Income S A Valor: 1351765
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 11.64
Mediolanum Best Brands Euro Fixed Income S B
Mediolanum Best Brands Euro Fixed Income S B Mediolanum Best Brands Euro Fixed Income S B Valor: 1351766
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 8.95
Mediolanum Best Brands Euro Fixed Income L B
Mediolanum Best Brands Euro Fixed Income L B Mediolanum Best Brands Euro Fixed Income L B Valor: 1351767
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 4.65