onemarkets Balanced Eastern Europe Fund OD EUR Inc
ISIN LU2595016366 / Valor 12808312
onemarkets Balanced Eastern Europe Fund OD EUR Inc
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The onemarkets Balanced Eastern Europe Fund OD EUR Inc, designated by its ISIN LU2595016366, recorded a Net Asset Value (NAV) of 130.56 EUR on 2026-08-27. This figure represents a -0.63% 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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