UCAM University Fund I FI
Fund
ISIN ES0180819007 / Valor null
NAV (2025-01-10)
EUR 10.71-0.94%
UCAM University Fund I FI
UMushroom community rating:
The UCAM University Fund I FI, designated by its ISIN ES0180819007, recorded a Net Asset Value (NAV) of 10.71 EUR on 2025-01-10. This figure represents a -0.94% 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.
Ratings & reviews
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