Talenta Global Investments Fixed Income Selection FI
Fund
ISIN ES0177119007 / Valor null
NAV (2025-04-23)
EUR 10.46+0.10%
Talenta Global Investments Fixed Income Selection FI
UMushroom community rating:
The Talenta Global Investments Fixed Income Selection FI, designated by its ISIN ES0177119007, recorded a Net Asset Value (NAV) of 10.46 EUR on 2025-04-23. This figure represents a +0.10% 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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