GVC Gaesco Renta Fija Horizonte 2027 I FI header image

GVC Gaesco Renta Fija Horizonte 2027 I FI

Fund

ISIN ES0157640014 / Valor null

NAV (2025-01-15)
EUR 110.89+0.16%

GVC Gaesco Renta Fija Horizonte 2027 I FI
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The GVC Gaesco Renta Fija Horizonte 2027 I FI, designated by its ISIN ES0157640014, recorded a Net Asset Value (NAV) of 110.89 EUR on 2025-01-15. This figure represents a +0.16% 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 Renta Fija Horizonte 2027 A FI
GVC Gaesco Renta Fija Horizonte 2027 A FI GVC Gaesco Renta Fija Horizonte 2027 A FI
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Annual Return

-50%0%+50%

Risk level

110
0.16%EUR 110.64