Unifond Capital Financiero A FI

Fund

ISIN ES0111046035 / Valor 588771

NAV (2024-10-18)

EUR 931.85+0.10%

Unifond Capital Financiero A FI
UMushroom community rating:

0.00 0 votes No rating yet

NegativeNeutralPositive

The Unifond Capital Financiero A FI, designated by its ISIN ES0111046035, recorded a Net Asset Value (NAV) of 931.85 EUR on 2024-10-18. 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.