Luceiro Capital Value Fund FI
Fund
ISIN ES0158707002 / Valor null
NAV (2026-04-06)
EUR 10.48-0.31%
Luceiro Capital Value Fund FI
UMushroom community rating:
The Luceiro Capital Value Fund FI, designated by its ISIN ES0158707002, recorded a Net Asset Value (NAV) of 10.48 EUR on 2026-04-06. This figure represents a -0.31% 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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