Mutuafondo 2025 II L FI header image

Mutuafondo 2025 II L FI

Fund

ISIN ES0164692008 / Valor null

NAV (2025-01-21)
EUR 105.69+0.01%

Mutuafondo 2025 II L FI
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The Mutuafondo 2025 II L FI, designated by its ISIN ES0164692008, recorded a Net Asset Value (NAV) of 105.69 EUR on 2025-01-21. This figure represents a +0.01% 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

Mutuafondo 2025 II D FI
Mutuafondo 2025 II D FI Mutuafondo 2025 II D FI
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 105.41
Mutuafondo 2025 II A FI
Mutuafondo 2025 II A FI Mutuafondo 2025 II A FI
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 105.49