Acropolis USA Equity FI
Fund
ISIN ES0176409003 / Valor null
NAV (2026-07-15)
EUR 15.19-0.62%
Acropolis USA Equity FI
UMushroom community rating:
The Acropolis USA Equity FI, designated by its ISIN ES0176409003, recorded a Net Asset Value (NAV) of 15.19 EUR on 2026-07-15. This figure represents a -0.62% 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.
Ratings & reviews
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
