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Avantage Fund B FI

Fund

ISIN ES0112231016 / Valor null

NAV (2025-02-04)
EUR 26.91+0.23%

Avantage Fund B FI
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The Avantage Fund B FI, designated by its ISIN ES0112231016, recorded a Net Asset Value (NAV) of 26.91 EUR on 2025-02-04. This figure represents a +0.23% 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

Avantage Fund A FI
Avantage Fund A FI Avantage Fund A FI
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Annual Return

-50%0%+50%

Risk level

110
0.23%EUR 27.57