Open Access DNCA Alpha Bonds I Eur
ISIN FR001400L9Z8 / Valor 13211116
Open Access DNCA Alpha Bonds I Eur
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The Open Access DNCA Alpha Bonds I Eur, designated by its ISIN FR001400L9Z8, recorded a Net Asset Value (NAV) of 109.37 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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