UniEuroRenta Real Zins -net- A header image

UniEuroRenta Real Zins -net- A

Fund

ISIN LU0192294089 / Valor 1859699

NAV (2024-12-20)
EUR 62.85+0.16%

UniEuroRenta Real Zins -net- A
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The UniEuroRenta Real Zins -net- A, designated by its ISIN LU0192294089, recorded a Net Asset Value (NAV) of 62.85 EUR on 2024-12-20. This figure represents a +0.16% 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.

Tags:
inflation linked bonds conservative bloomberg euro government inflation-linked bond index

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OTHER SHARE CLASSES OF THIS FUND

UniEuroRenta Real Zins A
UniEuroRenta Real Zins A UniEuroRenta Real Zins A Valor: 1859694
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 62.10