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s Bond 2028 A

Fund

ISIN ATA30SBOND28 / Valor null

NAV (2026-03-27)
EUR 109.98-0.16%

s Bond 2028 A
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The s Bond 2028 A, designated by its ISIN ATA30SBOND28, recorded a Net Asset Value (NAV) of 109.98 EUR on 2026-03-27. This figure represents a -0.16% 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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OTHER SHARE CLASSES OF THIS FUND

s Bond 2028 T
s Bond 2028 T s Bond 2028 T
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Annual Return

-50%0%+50%

Risk level

110
-0.16%EUR 112.90