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Mutuafondo Estrategia Global L FIL

Fund

ISIN ES0165112014 / Valor null

NAV (2026-07-12)
EUR 137.56+0.01%

Mutuafondo Estrategia Global L FIL
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The Mutuafondo Estrategia Global L FIL, designated by its ISIN ES0165112014, recorded a Net Asset Value (NAV) of 137.56 EUR on 2026-07-12. 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 Estrategia Global A FIL
Mutuafondo Estrategia Global A FIL Mutuafondo Estrategia Global A FIL Valor: 11286139
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 136.69