onemarkets Capital Group US Balanced Fund M EUR Acc
ISIN LU2673946013 / Valor 13172334
onemarkets Capital Group US Balanced Fund M EUR Acc
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The onemarkets Capital Group US Balanced Fund M EUR Acc, designated by its ISIN LU2673946013, recorded a Net Asset Value (NAV) of 120.16 EUR on 2025-01-15. This figure represents a +1.11% 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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