UniEuroRenta Unternehmensanleihen 2031 II net A
Fund
ISIN LU3106421855 / Valor null
NAV (2026-09-10)
EUR 98.10-0.49%
UniEuroRenta Unternehmensanleihen 2031 II net A
UMushroom community rating:
The UniEuroRenta Unternehmensanleihen 2031 II net A, designated by its ISIN LU3106421855, recorded a Net Asset Value (NAV) of 98.10 EUR on 2026-09-10. This figure represents a -0.49% 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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Innovation:
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