CBNK Cartera Premier 50 Base FI
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The CBNK Cartera Premier 50 Base FI, designated by its ISIN ES0109875007, recorded a Net Asset Value (NAV) of 1.10 EUR on 2024-12-20. This figure represents a -0.05% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
CBNK Cartera Premier 50 Premium FI
CBNK Cartera Premier 50 Premium FI
CBNK Cartera Premier 50 Premium FI