Spanish Direct Leasing Fund II PC FIL
ISIN ES0165391022 / Valor null
Spanish Direct Leasing Fund II PC FIL
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The Spanish Direct Leasing Fund II PC FIL, designated by its ISIN ES0165391022, recorded a Net Asset Value (NAV) of 1,102.19 EUR on 2024-11-29. This figure represents a +0.44% 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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