onemarkets Balanced Eastern Europe Fund U EUR Acc
ISIN LU2595014312 / Valor 12808023
onemarkets Balanced Eastern Europe Fund U EUR Acc
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The onemarkets Balanced Eastern Europe Fund U EUR Acc, designated by its ISIN LU2595014312, recorded a Net Asset Value (NAV) of 144.48 EUR on 2026-09-10. This figure represents a -0.20% 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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