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Abante Patrimonio Global A FI

Fund

ISIN ES0105013033 / Valor 1723809

NAV (2025-03-07)
EUR 21.42-0.31%

Abante Patrimonio Global A FI
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The Abante Patrimonio Global A FI, designated by its ISIN ES0105013033, recorded a Net Asset Value (NAV) of 21.42 EUR on 2025-03-07. This figure represents a -0.31% 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

Abante Patrimonio Global I FI
Abante Patrimonio Global I FI Abante Patrimonio Global I FI Valor: 10658691
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Annual Return

-50%0%+50%

Risk level

110
-0.31%EUR 17.25