CBNK RF Corp 2026 Base FI
Fund
ISIN ES0116373004 / Valor null
NAV (2026-07-16)
EUR 1.110.00%
CBNK RF Corp 2026 Base FI
UMushroom community rating:
The CBNK RF Corp 2026 Base FI, designated by its ISIN ES0116373004, recorded a Net Asset Value (NAV) of 1.11 EUR on 2026-07-16. This figure represents a 0.00% 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
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
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