Dunas Valor Flexible D FI
Fund
ISIN ES0175316027 / Valor null
NAV (2024-12-19)
EUR 11.33-0.17%
Dunas Valor Flexible D FI
UMushroom community rating:
The Dunas Valor Flexible D FI, designated by its ISIN ES0175316027, recorded a Net Asset Value (NAV) of 11.33 EUR on 2024-12-19. This figure represents a -0.17% 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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