Ibercaja Blackrock China A FI
Fund
ISIN ES0102562032 / Valor 843657
NAV (2025-01-10)
EUR 13.78-1.56%
Ibercaja Blackrock China A FI
UMushroom community rating:
The Ibercaja Blackrock China A FI, designated by its ISIN ES0102562032, recorded a Net Asset Value (NAV) of 13.78 EUR on 2025-01-10. This figure represents a -1.56% 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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