Unifond Rentabilidad Objetivo II FI
Fund
ISIN ES0181068034 / Valor 540617
NAV (2024-12-18)
EUR 10.33+0.06%
Unifond Rentabilidad Objetivo II FI
UMushroom community rating:
The Unifond Rentabilidad Objetivo II FI, designated by its ISIN ES0181068034, recorded a Net Asset Value (NAV) of 10.33 EUR on 2024-12-18. This figure represents a +0.06% 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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