Fondo Selección Caser AV 20 A FI header image

Fondo Selección Caser AV 20 A FI

Fund

ISIN ES0137989002 / Valor null

NAV (2025-02-10)
EUR 9.88-0.02%

Fondo Selección Caser AV 20 A FI
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The Fondo Selección Caser AV 20 A FI, designated by its ISIN ES0137989002, recorded a Net Asset Value (NAV) of 9.88 EUR on 2025-02-10. This figure represents a -0.02% 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

Fondo Selección Caser AV 20 B FI
Fondo Selección Caser AV 20 B FI Fondo Selección Caser AV 20 B FI
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Annual Return

-50%0%+50%

Risk level

110
-0.02%EUR 10.11