Sextant Regatta 2031 Z header image

Sextant Regatta 2031 Z

Fund

ISIN FR001400S433 / Valor null

NAV (2026-09-10)
EUR 107.38-0.21%

Sextant Regatta 2031 Z
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The Sextant Regatta 2031 Z, designated by its ISIN FR001400S433, recorded a Net Asset Value (NAV) of 107.38 EUR on 2026-09-10. This figure represents a -0.21% 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 N
Sextant Regatta 2031 N Sextant Regatta 2031 N
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Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 1,069.52
Sextant Regatta 2031 A
Sextant Regatta 2031 A Sextant Regatta 2031 A
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 105.84
Sextant Regatta 2031 ND
Sextant Regatta 2031 ND Sextant Regatta 2031 ND
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.21%EUR 1,026.19
Sextant Regatta 2031 AD
Sextant Regatta 2031 AD Sextant Regatta 2031 AD
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.22%EUR 102.17