Patrimonio Global Solutions A FIL
Fund
ISIN ES0168778027 / Valor null
NAV (2026-06-30)
EUR 12.28+0.80%
Patrimonio Global Solutions A FIL
UMushroom community rating:
The Patrimonio Global Solutions A FIL, designated by its ISIN ES0168778027, recorded a Net Asset Value (NAV) of 12.28 EUR on 2026-06-30. This figure represents a +0.80% 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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