Sextant Regatta 2031 AD header image

Sextant Regatta 2031 AD

Fund

ISIN FR001400S3Z4 / Valor null

NAV (2026-08-27)
EUR 102.82+0.02%

Sextant Regatta 2031 AD
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The Sextant Regatta 2031 AD, designated by its ISIN FR001400S3Z4, recorded a Net Asset Value (NAV) of 102.82 EUR on 2026-08-27. This figure represents a +0.02% 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

Sextant Regatta 2031 ND
Sextant Regatta 2031 ND Sextant Regatta 2031 ND
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1,032.47
Sextant Regatta 2031 N
Sextant Regatta 2031 N Sextant Regatta 2031 N
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 1,076.06
Sextant Regatta 2031 Z
Sextant Regatta 2031 Z Sextant Regatta 2031 Z
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 108.01
Sextant Regatta 2031 A
Sextant Regatta 2031 A Sextant Regatta 2031 A
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Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 106.52