Core Value FIL FL
Fund
ISIN ES0143702001 / Valor null
NAV (2025-11-19)
EUR 10.93+0.13%
Core Value FIL FL
UMushroom community rating:
The Core Value FIL FL, designated by its ISIN ES0143702001, recorded a Net Asset Value (NAV) of 10.93 EUR on 2025-11-19. This figure represents a +0.13% 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
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