Schoellerbank Diversified Income Fund T
Fund
ISIN AT0000A3A360 / Valor null
NAV (2026-04-10)
EUR 110.04+0.01%
Schoellerbank Diversified Income Fund T
UMushroom community rating:
The Schoellerbank Diversified Income Fund T, designated by its ISIN AT0000A3A360, recorded a Net Asset Value (NAV) of 110.04 EUR on 2026-04-10. This figure represents a +0.01% 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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