UniEuroRenta Unternehmensanleihen 2030 III -net- A
Fund
ISIN LU2927754239 / Valor null
NAV (2025-11-20)
EUR 99.75+0.04%
UniEuroRenta Unternehmensanleihen 2030 III -net- A
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The UniEuroRenta Unternehmensanleihen 2030 III -net- A, designated by its ISIN LU2927754239, recorded a Net Asset Value (NAV) of 99.75 EUR on 2025-11-20. This figure represents a +0.04% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
UniEuroRenta Unternehmensanleihen 2030 III A
UniEuroRenta Unternehmensanleihen 2030 III A
UniEuroRenta Unternehmensanleihen 2030 III A