onemarkets VP Global Flexible Bond Fund WD EUR Inc
ISIN LU2595011300 / Valor 12807993
onemarkets VP Global Flexible Bond Fund WD EUR Inc
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The onemarkets VP Global Flexible Bond Fund WD EUR Inc, designated by its ISIN LU2595011300, recorded a Net Asset Value (NAV) of 103.74 EUR on 2025-12-11. This figure represents a +0.04% 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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