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Equity Focus Y FIL

Fund

ISIN ES0131237010 / Valor null

NAV (2026-04-30)
EUR 9.70+0.41%

Equity Focus Y FIL
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The Equity Focus Y FIL, designated by its ISIN ES0131237010, recorded a Net Asset Value (NAV) of 9.70 EUR on 2026-04-30. This figure represents a +0.41% 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

Equity Focus A FIL
Equity Focus A FIL Equity Focus A FIL
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Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 9.65