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Rural Impacto Global Cartera FI

Fund

ISIN ES0156838007 / Valor null

NAV (2026-07-09)
EUR 398.22+0.66%

Rural Impacto Global Cartera FI
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The Rural Impacto Global Cartera FI, designated by its ISIN ES0156838007, recorded a Net Asset Value (NAV) of 398.22 EUR on 2026-07-09. This figure represents a +0.66% 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

Rural Impacto Global Estándar FI
Rural Impacto Global Estándar FI Rural Impacto Global Estándar FI
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Annual Return

-50%0%+50%

Risk level

110
0.66%EUR 371.98