Inversabadell 70 Base FI (0P00000V37.F)

12.02 -0.04 (-0.32%) At close: 10:00PM CEST

• Previous close: 12.06
• YTD return: 8.94%
• Expense ratio (net): 0.00%
• Category: N/A
• Last cap gain: N/A
• Morningstar rating: ★★★★★
• Morningstar risk rating: Below average
• Net assets: 67.11M
• Beta (5Y monthly): 0.86
• Yield: 0.00%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: N/A
• Average for category: N/A
• Inception date: 24 Aug 2001