Inversabadell 25 Premier FI (0P00015971.F)

12.40 +0.00 (+0.00%) At close: 10:00PM CEST

• Previous Close: 12.40
• YTD Return: 1.94%
• Expense Ratio (net): 0.00%
• Category: N/A
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Average
• Net Assets: 825.76M
• Beta (5Y Monthly): 0.98
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jul 22, 2016