Áncora Conservador Retail FI
Fund
ISIN ES0109255002 / Valor null
NAV (2025-12-16)
EUR 114.29-0.03%
Áncora Conservador Retail FI
UMushroom community rating:
The Áncora Conservador Retail FI, designated by its ISIN ES0109255002, recorded a Net Asset Value (NAV) of 114.29 EUR on 2025-12-16. This figure represents a -0.03% 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
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