Mi Cartera RV Asia Desarrollado Advised By Cartera FI

The Mi Cartera RV Asia Desarrollado Advised By Cartera FI, designated by its ISIN ES0162369005, recorded a Net Asset Value (NAV) of 142.65 EUR on 2026-08-12. This figure represents a +0.61% 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.