OnCapital SICAV - Fixed Income A EUR
Fund
ISIN LU0810451608 / Valor 19236435
NAV (2024-10-18)
EUR 127.14+0.11%
OnCapital SICAV - Fixed Income A EUR
UMushroom community rating:
The OnCapital SICAV - Fixed Income A EUR, designated by its ISIN LU0810451608, recorded a Net Asset Value (NAV) of 127.14 EUR on 2024-10-18. This figure represents a +0.11% 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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