SQUAD Aguja Bond Opportunities Seed
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The SQUAD Aguja Bond Opportunities Seed, designated by its ISIN DE000A3EYVA0, recorded a Net Asset Value (NAV) of 114.31 EUR on 2025-11-13. This figure represents a +0.03% 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
SQUAD Aguja Bond Opportunities R
SQUAD Aguja Bond Opportunities R
SQUAD Aguja Bond Opportunities R
Valor: 13144163
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 113.37
SQUAD Aguja Bond Opportunities SI
SQUAD Aguja Bond Opportunities SI
SQUAD Aguja Bond Opportunities SI
Valor: 13144289
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 1,143.05
SQUAD Aguja Bond Opportunities I
SQUAD Aguja Bond Opportunities I
SQUAD Aguja Bond Opportunities I
Valor: 13144294