MercLan Bond Fund F Dis
Fund
ISIN NL0015001R95 / Valor 13020476
NAV (2024-12-20)
EUR 993.87-4.04%
MercLan Bond Fund F Dis
UMushroom community rating:
The MercLan Bond Fund F Dis, designated by its ISIN NL0015001R95, recorded a Net Asset Value (NAV) of 993.87 EUR on 2024-12-20. This figure represents a -4.04% 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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