CBNK Cartera Premier 50 Premium FI header image

CBNK Cartera Premier 50 Premium FI

Fund

ISIN ES0109875015 / Valor null

NAV (2024-11-27)
EUR 1.12-0.24%

CBNK Cartera Premier 50 Premium FI
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The CBNK Cartera Premier 50 Premium FI, designated by its ISIN ES0109875015, recorded a Net Asset Value (NAV) of 1.12 EUR on 2024-11-27. This figure represents a -0.24% 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

CBNK Cartera Premier 50 Base FI
CBNK Cartera Premier 50 Base FI CBNK Cartera Premier 50 Base FI
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Annual Return

-50%0%+50%

Risk level

110
0.02%EUR 1.11