Open Access DNCA Alpha Bonds CR Eur
ISIN FR001400L9Y1 / Valor 13211117
Open Access DNCA Alpha Bonds CR Eur
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The Open Access DNCA Alpha Bonds CR Eur, designated by its ISIN FR001400L9Y1, recorded a Net Asset Value (NAV) of 108.91 EUR on 2025-11-17. This figure represents a +0.03% 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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