Mutuafondo Fortaleza D FI
Fund
ISIN ES0165145014 / Valor null
NAV (2024-12-18)
EUR 106.17+0.07%
Mutuafondo Fortaleza D FI
UMushroom community rating:
The Mutuafondo Fortaleza D FI, designated by its ISIN ES0165145014, recorded a Net Asset Value (NAV) of 106.17 EUR on 2024-12-18. This figure represents a +0.07% 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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