GVC Gaesco Crossover Situaciones Especiales Euro 75 RVME P FI header image

GVC Gaesco Crossover Situaciones Especiales Euro 75 RVME P FI

Fund

ISIN ES0143562165 / Valor null

NAV (2024-12-22)
EUR 11.76-0.05%

GVC Gaesco Crossover Situaciones Especiales Euro 75 RVME P FI
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The GVC Gaesco Crossover Situaciones Especiales Euro 75 RVME P FI, designated by its ISIN ES0143562165, recorded a Net Asset Value (NAV) of 11.76 EUR on 2024-12-22. This figure represents a -0.05% 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

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
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Annual Return

-50%0%+50%

Risk level

110
-0.06%EUR 11.65
GVC Gaesco Crossover Situaciones Especiales Euro 75 RVME I FI
GVC Gaesco Crossover Situaciones Especiales Euro 75 RVME I FI GVC Gaesco Crossover Situaciones Especiales Euro 75 RVME I FI
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 11.90