Fondo Selección Caser AV 60 A FI header image

Fondo Selección Caser AV 60 A FI

Fund

ISIN ES0137989028 / Valor null

NAV (2025-02-07)
EUR 10.28+0.09%

Fondo Selección Caser AV 60 A FI
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The Fondo Selección Caser AV 60 A FI, designated by its ISIN ES0137989028, recorded a Net Asset Value (NAV) of 10.28 EUR on 2025-02-07. This figure represents a +0.09% 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 60 B FI
Fondo Selección Caser AV 60 B FI Fondo Selección Caser AV 60 B FI
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Annual Return

-50%0%+50%

Risk level

110
0.09%EUR 10.44