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.
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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
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