Fenix Global Multiassets FI
Fund
ISIN ES0136333004 / Valor null
NAV (2026-08-27)
EUR 14.20+0.34%
Fenix Global Multiassets FI
UMushroom community rating:
The Fenix Global Multiassets FI, designated by its ISIN ES0136333004, recorded a Net Asset Value (NAV) of 14.20 EUR on 2026-08-27. This figure represents a +0.34% 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.
Ratings & reviews
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