XAIA Credit Debt Capital (IT)
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The XAIA Credit Debt Capital (IT), designated by its ISIN LU0946790952, recorded a Net Asset Value (NAV) of 1,286.94 EUR on 2025-02-06. This figure represents a +0.03% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
XAIA Credit Debt Capital (V)
XAIA Credit Debt Capital (V)
XAIA Credit Debt Capital (V)
Valor: 21723781
Annual Return
-50%0%+50%
Risk level
110
0.04%EUR 102.29
XAIA Credit Debt Capital (P)
XAIA Credit Debt Capital (P)
XAIA Credit Debt Capital (P)
Valor: 13867418
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 101.11
XAIA Credit Debt Capital (I)
XAIA Credit Debt Capital (I)
XAIA Credit Debt Capital (I)
Valor: 13487642
Annual Return
-50%0%+50%
Risk level
110
0.03%EUR 1,039.05
XAIA Credit Dept Capital (R)
XAIA Credit Dept Capital (R)
XAIA Credit Dept Capital (R)