YourIndex SICAV - 1-3 Year Italian Government Bond R EUR Acc header image

YourIndex SICAV - 1-3 Year Italian Government Bond R EUR Acc

Fund

ISIN LU3099931449 / Valor null

NAV (2025-11-14)
EUR 10.02-0.01%

YourIndex SICAV - 1-3 Year Italian Government Bond R EUR Acc
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The YourIndex SICAV - 1-3 Year Italian Government Bond R EUR Acc, designated by its ISIN LU3099931449, recorded a Net Asset Value (NAV) of 10.02 EUR on 2025-11-14. This figure represents a -0.01% 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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OTHER SHARE CLASSES OF THIS FUND

YourIndex SICAV - 1-3 Year Italian Government Bond C EUR Acc
YourIndex SICAV - 1-3 Year Italian Government Bond C EUR Acc YourIndex SICAV - 1-3 Year Italian Government Bond C EUR Acc
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 10.02
YourIndex SICAV - 1-3 Year Italian Government Bond Z
YourIndex SICAV - 1-3 Year Italian Government Bond Z YourIndex SICAV - 1-3 Year Italian Government Bond Z
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Annual Return

-50%0%+50%

Risk level

110
-0.01%EUR 10.07