onemarkets Capital Group US Balanced Fund OD EUR Inc
ISIN LU2673949207 / Valor 13172375
onemarkets Capital Group US Balanced Fund OD EUR Inc
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The onemarkets Capital Group US Balanced Fund OD EUR Inc, designated by its ISIN LU2673949207, recorded a Net Asset Value (NAV) of 110.38 EUR on 2025-05-13. This figure represents a -0.13% 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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