UniEuroRenta Unternehmensanleihen 2029 A header image

UniEuroRenta Unternehmensanleihen 2029 A

Fund

ISIN LU2609723320 / Valor null

NAV (2026-07-09)
EUR 108.24+0.10%

UniEuroRenta Unternehmensanleihen 2029 A
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The UniEuroRenta Unternehmensanleihen 2029 A, designated by its ISIN LU2609723320, recorded a Net Asset Value (NAV) of 108.24 EUR on 2026-07-09. This figure represents a +0.10% 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

UniEuroRenta Unternehmensanleihen 2029 net A
UniEuroRenta Unternehmensanleihen 2029 net A UniEuroRenta Unternehmensanleihen 2029 net A
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Annual Return

-50%0%+50%

Risk level

110
0.10%EUR 107.62