GVC Gaesco Global Equity DS A FI header image

GVC Gaesco Global Equity DS A FI

Fund

ISIN ES0143597005 / Valor null

NAV (2025-01-08)
EUR 13.47-0.26%

GVC Gaesco Global Equity DS A FI
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The GVC Gaesco Global Equity DS A FI, designated by its ISIN ES0143597005, recorded a Net Asset Value (NAV) of 13.47 EUR on 2025-01-08. This figure represents a -0.26% 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 Global Equity DS E FI
GVC Gaesco Global Equity DS E FI GVC Gaesco Global Equity DS E FI
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Annual Return

-50%0%+50%

Risk level

110
-0.25%EUR 14.16
GVC Gaesco Global Equity DS I FI
GVC Gaesco Global Equity DS I FI GVC Gaesco Global Equity DS I FI
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Annual Return

-50%0%+50%

Risk level

110
-0.90%EUR 13.95
GVC Gaesco Global Equity DS P FI
GVC Gaesco Global Equity DS P FI GVC Gaesco Global Equity DS P FI
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Annual Return

-50%0%+50%

Risk level

110
-0.26%EUR 13.82