Egram Capital Asesor SIL
Fund
ISIN ES0128267012 / Valor null
NAV (2026-07-16)
EUR 12.30+2.31%
Egram Capital Asesor SIL
UMushroom community rating:
The Egram Capital Asesor SIL, designated by its ISIN ES0128267012, recorded a Net Asset Value (NAV) of 12.30 EUR on 2026-07-16. This figure represents a +2.31% 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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