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Tressis Caudal Urola R FI

Fund

ISIN ES0180682066 / Valor null

NAV (2026-09-03)
EUR 12.57+0.44%

Tressis Caudal Urola R FI
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The Tressis Caudal Urola R FI, designated by its ISIN ES0180682066, recorded a Net Asset Value (NAV) of 12.57 EUR on 2026-09-03. 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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OTHER SHARE CLASSES OF THIS FUND

Tressis Caudal Urola I FI
Tressis Caudal Urola I FI Tressis Caudal Urola I FI
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Annual Return

-50%0%+50%

Risk level

110
0.44%EUR 13.07