Sovereign LT Bond Fund (NL) - I
Fund
ISIN NL0001130499 / Valor 13287454
NAV (2025-01-15)
EUR 1,569.34+1.09%
Sovereign LT Bond Fund (NL) - I
UMushroom community rating:
The Sovereign LT Bond Fund (NL) - I, designated by its ISIN NL0001130499, recorded a Net Asset Value (NAV) of 1,569.34 EUR on 2025-01-15. This figure represents a +1.09% 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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