SWM Valor Z FI header image

SWM Valor Z FI

Fund

ISIN ES0180942007 / Valor null

NAV (2025-01-15)
EUR 6.55+0.01%

SWM Valor Z FI
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The SWM Valor Z FI, designated by its ISIN ES0180942007, recorded a Net Asset Value (NAV) of 6.55 EUR on 2025-01-15. This figure represents a +0.01% 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

SWM Valor A FI
SWM Valor A FI SWM Valor A FI Valor: 1617564
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Annual Return

-50%0%+50%

Risk level

110
0.01%EUR 6.24