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EDM Ahorro L FI

Fund

ISIN ES0168673004 / Valor null

NAV (2025-02-13)
EUR 28.15+0.08%

EDM Ahorro L FI
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The EDM Ahorro L FI, designated by its ISIN ES0168673004, recorded a Net Asset Value (NAV) of 28.15 EUR on 2025-02-13. This figure represents a +0.08% 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

EDM Ahorro R FI
EDM Ahorro R FI EDM Ahorro R FI Valor: 467142
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Annual Return

-50%0%+50%

Risk level

110
0.07%EUR 27.78