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Rural Impacto Global Estándar FI

Fund

ISIN ES0156838015 / Valor null

NAV (2026-07-16)
EUR 372.82+0.16%

Rural Impacto Global Estándar FI
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The Rural Impacto Global Estándar FI, designated by its ISIN ES0156838015, recorded a Net Asset Value (NAV) of 372.82 EUR on 2026-07-16. This figure represents a +0.16% 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 Cartera FI
Rural Impacto Global Cartera FI Rural Impacto Global Cartera FI
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Annual Return

-50%0%+50%

Risk level

110
0.17%EUR 399.26