Global Allocation I FI
Fund
ISIN ES0116848013 / Valor null
NAV (2025-04-23)
EUR 34.24+1.45%
Global Allocation I FI
UMushroom community rating:
The Global Allocation I FI, designated by its ISIN ES0116848013, recorded a Net Asset Value (NAV) of 34.24 EUR on 2025-04-23. This figure represents a +1.45% 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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