SB Euro Staatsanleihen A header image

SB Euro Staatsanleihen A

Fund

ISIN AT0000A2C012 / Valor null

NAV (2024-10-21)
EUR 96.58+0.23%

SB Euro Staatsanleihen A
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The SB Euro Staatsanleihen A, designated by its ISIN AT0000A2C012, recorded a Net Asset Value (NAV) of 96.58 EUR on 2024-10-21. This figure represents a +0.23% 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

SB Euro Staatsanleihen T
SB Euro Staatsanleihen T SB Euro Staatsanleihen T
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Annual Return

-50%0%+50%

Risk level

110
0.22%EUR 103.17