CLASE R participación del fondo EDM-AHORRO R FI
Fund
ISIN ES0168673038 / Valor 467142
NAV (2025-01-21)
EUR 27.64+0.22%
CLASE R participación del fondo EDM-AHORRO R FI
UMushroom community rating:
The CLASE R participación del fondo EDM-AHORRO R FI, designated by its ISIN ES0168673038, recorded a Net Asset Value (NAV) of 27.64 EUR on 2025-01-21. This figure represents a +0.22% 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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