Mediolanum Small & Mid Caps España L FI header image

Mediolanum Small & Mid Caps España L FI

Fund

ISIN ES0136453000 / Valor null

NAV (2024-09-25)
EUR 10.690.00%

Mediolanum Small & Mid Caps España L FI
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The Mediolanum Small & Mid Caps España L FI, designated by its ISIN ES0136453000, recorded a Net Asset Value (NAV) of 10.69 EUR on 2024-09-25. This figure represents a 0.00% 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

Mediolanum Small & Mid Caps España E FI
Mediolanum Small & Mid Caps España E FI Mediolanum Small & Mid Caps España E FI
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 11.05
Mediolanum Small & Mid Caps España S FI
Mediolanum Small & Mid Caps España S FI Mediolanum Small & Mid Caps España S FI
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Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 10.21