Spanish Direct Leasing Fund II BP FIL header image

Spanish Direct Leasing Fund II BP FIL

Fund

ISIN ES0165391006 / Valor null

NAV (2024-11-29)
EUR 1,087.89+0.41%

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. 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

Spanish Direct Leasing Fund II PC FIL
Spanish Direct Leasing Fund II PC FIL Spanish Direct Leasing Fund II PC FIL
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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
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 1,102.82