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Mutuafondo Dividendo L FIL

Fund

ISIN ES0175809013 / Valor null

NAV (2025-01-22)
EUR 99.43-0.56%

Mutuafondo Dividendo L FIL
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The Mutuafondo Dividendo L FIL, designated by its ISIN ES0175809013, recorded a Net Asset Value (NAV) of 99.43 EUR on 2025-01-22. This figure represents a -0.56% 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 Dividendo A FIL
Mutuafondo Dividendo A FIL Mutuafondo Dividendo A FIL
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Annual Return

-50%0%+50%

Risk level

110
-0.56%EUR 98.58