onemarkets VP Flexible Allocation Fund PD EUR Inc
ISIN LU2595007704 / Valor 12808025
onemarkets VP Flexible Allocation Fund PD EUR Inc
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The onemarkets VP Flexible Allocation Fund PD EUR Inc, designated by its ISIN LU2595007704, recorded a Net Asset Value (NAV) of 118.09 EUR on 2026-07-08. This figure represents a -0.38% 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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