YourIndex SICAV - 1-3 Year Italian Government Bond Z
Fund
ISIN LU2976321591 / Valor null
NAV (2025-11-14)
EUR 10.07-0.01%
YourIndex SICAV - 1-3 Year Italian Government Bond Z
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The YourIndex SICAV - 1-3 Year Italian Government Bond Z, designated by its ISIN LU2976321591, recorded a Net Asset Value (NAV) of 10.07 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
Annual Return
-50%0%+50%
Risk level
110
-0.01%EUR 10.02
YourIndex SICAV - 1-3 Year Italian Government Bond R EUR Acc
YourIndex SICAV - 1-3 Year Italian Government Bond R EUR Acc
YourIndex SICAV - 1-3 Year Italian Government Bond R EUR Acc