Mediolanum Best Brands Global Sustainable Bond LA EUR Accumulating header image

Mediolanum Best Brands Global Sustainable Bond LA EUR Accumulating

Fund

ISIN IE000WHTCTA3 / Valor null

NAV (2025-12-15)
EUR 5.03+0.04%

Mediolanum Best Brands Global Sustainable Bond LA EUR Accumulating
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The Mediolanum Best Brands Global Sustainable Bond LA EUR Accumulating, designated by its ISIN IE000WHTCTA3, recorded a Net Asset Value (NAV) of 5.03 EUR on 2025-12-15. This figure represents a +0.04% 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

Mediolanum Best Brands Global Sustainable Bond LHB EUR Income
Mediolanum Best Brands Global Sustainable Bond LHB EUR Income Mediolanum Best Brands Global Sustainable Bond LHB EUR Income
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 4.95
Mediolanum Best Brands Global Sustainable Bond EUR Accumulating
Mediolanum Best Brands Global Sustainable Bond EUR Accumulating Mediolanum Best Brands Global Sustainable Bond EUR Accumulating
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Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 5.13
Mediolanum Best Brands Global Sustainable Bond LB EUR Income
Mediolanum Best Brands Global Sustainable Bond LB EUR Income Mediolanum Best Brands Global Sustainable Bond LB EUR Income
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 4.85