Acurio European Managers Retail FI
Fund
ISIN ES0105953014 / Valor null
NAV (2026-09-08)
EUR 149.32-0.22%
Acurio European Managers Retail FI
UMushroom community rating:
The Acurio European Managers Retail FI, designated by its ISIN ES0105953014, recorded a Net Asset Value (NAV) of 149.32 EUR on 2026-09-08. This figure represents a -0.22% 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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