Portfolio Management Solutions Fixed Income Yield Opportunity Euro Gen Class B EUR Cap

The Portfolio Management Solutions Fixed Income Yield Opportunity Euro Gen Class B EUR Cap, designated by its ISIN LU1074730687, recorded a Net Asset Value (NAV) of 101.07 EUR on 2024-10-22. 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.