UniEuroAnleihen

Fund

ISIN LU0966118209 / Valor 22276615

NAV (2024-12-19)

EUR 49.62-0.28%

UniEuroAnleihen
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The UniEuroAnleihen, designated by its ISIN LU0966118209, recorded a Net Asset Value (NAV) of 49.62 EUR on 2024-12-19. This figure represents a -0.28% 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.