Spanish Direct Leasing Fund II BP FIL
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The Spanish Direct Leasing Fund II BP FIL, designated by its ISIN ES0165391006, recorded a Net Asset Value (NAV) of 1,087.89 EUR on 2024-11-29. This figure represents a +0.41% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Spanish Direct Leasing Fund II PC FIL
Spanish Direct Leasing Fund II PC FIL
Spanish Direct Leasing Fund II PC FIL
Annual Return
-50%0%+50%
Risk level
110
0.44%EUR 1,102.19
Spanish Direct Leasing Fund II Institucional FIL
Spanish Direct Leasing Fund II Institucional FIL
Spanish Direct Leasing Fund II Institucional FIL