Inverfinit de Valores SICAV (0P0000UCRB.F)

1.9817 -0.0005 (-0.02%) At close: 10:00PM CEST

• Previous close: 1.9822
• YTD return: 3.10%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: N/A
• Net assets: 24.76M
• Beta (5Y monthly): N/A
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 29 Sept 2011