PRIME VALUES Bond Opportunities EUR (a)
Fund
ISIN DE000A3DDXE4 / Valor null
NAV (2026-06-26)
EUR 106.98+0.03%
PRIME VALUES Bond Opportunities EUR (a)
UMushroom community rating:
The PRIME VALUES Bond Opportunities EUR (a), designated by its ISIN DE000A3DDXE4, recorded a Net Asset Value (NAV) of 106.98 EUR on 2026-06-26. 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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