Tell´s Arrow Bond Opportunities Fund EUR Kl. I
Fund
ISIN LI1303530664 / Valor 13035306
NAV (2026-09-04)
EUR 17.33+0.58%
Tell´s Arrow Bond Opportunities Fund EUR Kl. I
UMushroom community rating:
The Tell´s Arrow Bond Opportunities Fund EUR Kl. I, designated by its ISIN LI1303530664, recorded a Net Asset Value (NAV) of 17.33 EUR on 2026-09-04. This figure represents a +0.58% 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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