GVC Gaesco Zebra US Small Caps Low Popularity E FI header image

GVC Gaesco Zebra US Small Caps Low Popularity E FI

Fund

ISIN ES0164839013 / Valor null

NAV (2026-07-15)
EUR 116.40+0.22%

GVC Gaesco Zebra US Small Caps Low Popularity E FI
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The GVC Gaesco Zebra US Small Caps Low Popularity E FI, designated by its ISIN ES0164839013, recorded a Net Asset Value (NAV) of 116.40 EUR on 2026-07-15. This figure represents a +0.22% 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 Zebra US Small Caps Low Popularity A FI
GVC Gaesco Zebra US Small Caps Low Popularity A FI GVC Gaesco Zebra US Small Caps Low Popularity A FI
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Annual Return

-50%0%+50%

Risk level

110
0.21%EUR 112.28
GVC Gaesco Zebra US Small Caps Low Popularity I FI
GVC Gaesco Zebra US Small Caps Low Popularity I FI GVC Gaesco Zebra US Small Caps Low Popularity I FI
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Annual Return

-50%0%+50%

Risk level

110
-0.05%EUR 111.27