Dunas Valor Flexible RD FI
Fund
ISIN ES0175316035 / Valor null
NAV (2024-12-19)
EUR 12.69-0.17%
Dunas Valor Flexible RD FI
UMushroom community rating:
The Dunas Valor Flexible RD FI, designated by its ISIN ES0175316035, recorded a Net Asset Value (NAV) of 12.69 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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