UniEuroRenta Unternehmensanleihen 2031 II A
Fund
ISIN LU3106421772 / Valor null
NAV (2026-09-01)
EUR 99.33-0.17%
UniEuroRenta Unternehmensanleihen 2031 II A
UMushroom community rating:
The UniEuroRenta Unternehmensanleihen 2031 II A, designated by its ISIN LU3106421772, recorded a Net Asset Value (NAV) of 99.33 EUR on 2026-09-01. This figure represents a -0.17% 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.
Ratings & reviews
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