Rv-Corporate Bonds Fund Class A Eur
Fund
ISIN IE00BD1R9143 / Valor null
NAV (2025-11-11)
EUR 121.73-0.61%
Rv-Corporate Bonds Fund Class A Eur
UMushroom community rating:
The Rv-Corporate Bonds Fund Class A Eur, designated by its ISIN IE00BD1R9143, recorded a Net Asset Value (NAV) of 121.73 EUR on 2025-11-11. This figure represents a -0.61% 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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