Ibercaja España-Italia Enero 2026 A FI header image

Ibercaja España-Italia Enero 2026 A FI

Fund

ISIN ES0144258003 / Valor null

NAV (2025-01-21)
EUR 6.33+0.01%

Ibercaja España-Italia Enero 2026 A FI
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The Ibercaja España-Italia Enero 2026 A FI, designated by its ISIN ES0144258003, recorded a Net Asset Value (NAV) of 6.33 EUR on 2025-01-21. 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 Enero 2026 C FI
Ibercaja España-Italia Enero 2026 C FI Ibercaja España-Italia Enero 2026 C FI
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 6.34