DLTV Europe B FI header image

DLTV Europe B FI

Fund

ISIN ES0126813015 / Valor null

NAV (2025-02-07)
EUR 12.57-0.55%

DLTV Europe B FI
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The DLTV Europe B FI, designated by its ISIN ES0126813015, recorded a Net Asset Value (NAV) of 12.57 EUR on 2025-02-07. This figure represents a -0.55% 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

DLTV Europe A FI
DLTV Europe A FI DLTV Europe A FI
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Annual Return

-50%0%+50%

Risk level

110
-0.55%EUR 12.38