Valoris Corporate Bonds Plus R
Fund
ISIN DE000A3ERNL8 / Valor null
NAV (2026-04-07)
EUR 97.31-0.38%
Valoris Corporate Bonds Plus R
UMushroom community rating:
The Valoris Corporate Bonds Plus R, designated by its ISIN DE000A3ERNL8, recorded a Net Asset Value (NAV) of 97.31 EUR on 2026-04-07. This figure represents a -0.38% 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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