Ibercaja España-Italia 2024 A FI header image

Ibercaja España-Italia 2024 A FI

Fund

ISIN ES0146746005 / Valor null

NAV (2024-10-18)
EUR 6.26+0.01%

Ibercaja España-Italia 2024 A FI
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The Ibercaja España-Italia 2024 A FI, designated by its ISIN ES0146746005, recorded a Net Asset Value (NAV) of 6.26 EUR on 2024-10-18. This figure represents a +0.01% 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

Ibercaja España-Italia 2024 C FI
Ibercaja España-Italia 2024 C FI Ibercaja España-Italia 2024 C FI
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 6.28