GVC Gaesco Crossover Situaciones Especiales Euro 75 RVME I FI
Fund
ISIN ES0143562157 / Valor null
NAV (2024-12-22)
EUR 11.90-0.05%
GVC Gaesco Crossover Situaciones Especiales Euro 75 RVME I FI
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The GVC Gaesco Crossover Situaciones Especiales Euro 75 RVME I FI, designated by its ISIN ES0143562157, recorded a Net Asset Value (NAV) of 11.90 EUR on 2024-12-22. This figure represents a -0.05% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
GVC Gaesco Crossover Situaciones Especiales Euro 75 RVME P FI
GVC Gaesco Crossover Situaciones Especiales Euro 75 RVME P FI
GVC Gaesco Crossover Situaciones Especiales Euro 75 RVME P FI
Annual Return
-50%0%+50%
Risk level
110
-0.05%EUR 11.76
GVC Gaesco Crossover Situaciones Especiales Euro 75 RVME A FI
GVC Gaesco Crossover Situaciones Especiales Euro 75 RVME A FI
GVC Gaesco Crossover Situaciones Especiales Euro 75 RVME A FI