Laboral Kutxa RF Deuda Pública FI
Fund
ISIN ES0156898001 / Valor null
NAV (2026-07-06)
EUR 6.31+0.02%
Laboral Kutxa RF Deuda Pública FI
UMushroom community rating:
The Laboral Kutxa RF Deuda Pública FI, designated by its ISIN ES0156898001, recorded a Net Asset Value (NAV) of 6.31 EUR on 2026-07-06. This figure represents a +0.02% 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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