Inversabadell 70 Base FI
Fund
ISIN ES0174434037 / Valor 1297610
NAV (2025-01-22)
EUR 12.63+0.33%
Inversabadell 70 Base FI
UMushroom community rating:
The Inversabadell 70 Base FI, designated by its ISIN ES0174434037, recorded a Net Asset Value (NAV) of 12.63 EUR on 2025-01-22. This figure represents a +0.33% 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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