WARBURG Global Fixed Income R
Fund
ISIN DE0009784736 / Valor 829285
NAV (2024-12-23)
EUR 44.01+0.20%
WARBURG Global Fixed Income R
UMushroom community rating:
The WARBURG Global Fixed Income R, designated by its ISIN DE0009784736, recorded a Net Asset Value (NAV) of 44.01 EUR on 2024-12-23. This figure represents a +0.20% 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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