Mesina-Rentenfonds-UBS (D)
Fund
ISIN DE0009797126 / Valor 1516635
NAV (2023-05-31)
EUR 64.79+7.48%
Mesina-Rentenfonds-UBS (D)
UMushroom community rating:
The Mesina-Rentenfonds-UBS (D), designated by its ISIN DE0009797126, recorded a Net Asset Value (NAV) of 64.79 EUR on 2023-05-31. This figure represents a +7.48% 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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