UniEuroRenta Unternehmensanleihen 2030 III A header image

UniEuroRenta Unternehmensanleihen 2030 III A

Fund

ISIN LU2927754155 / Valor null

NAV (2025-11-20)
EUR 100.05+0.04%

UniEuroRenta Unternehmensanleihen 2030 III A
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The UniEuroRenta Unternehmensanleihen 2030 III A, designated by its ISIN LU2927754155, recorded a Net Asset Value (NAV) of 100.05 EUR on 2025-11-20. This figure represents a +0.04% 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 2030 III -net- A
UniEuroRenta Unternehmensanleihen 2030 III -net- A UniEuroRenta Unternehmensanleihen 2030 III -net- A
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Annual Return

-50%0%+50%

Risk level

110
0.04%EUR 99.75