GVC Gaesco Renta Fija Horizonte 2028 I FI header image

GVC Gaesco Renta Fija Horizonte 2028 I FI

Fund

ISIN ES0157641012 / Valor null

NAV (2025-01-09)
EUR 108.54-0.05%

GVC Gaesco Renta Fija Horizonte 2028 I FI
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The GVC Gaesco Renta Fija Horizonte 2028 I FI, designated by its ISIN ES0157641012, recorded a Net Asset Value (NAV) of 108.54 EUR on 2025-01-09. 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 Renta Fija Horizonte 2028 A FI
GVC Gaesco Renta Fija Horizonte 2028 A FI GVC Gaesco Renta Fija Horizonte 2028 A FI
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 108.37