Acurio European Managers Institucional FI header image

Acurio European Managers Institucional FI

Fund

ISIN ES0105953006 / Valor null

NAV (2026-09-17)
EUR 151.56+0.49%

Acurio European Managers Institucional FI
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The Acurio European Managers Institucional FI, designated by its ISIN ES0105953006, recorded a Net Asset Value (NAV) of 151.56 EUR on 2026-09-17. This figure represents a +0.49% 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

Acurio European Managers Retail FI
Acurio European Managers Retail FI Acurio European Managers Retail FI
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Annual Return

-50%0%+50%

Risk level

110
0.49%EUR 146.57