SABADELL HORIZONTE 06 2025, FI
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(Spanish version)
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(Spanish version)
- SABADELL ASSET MANAGEMENT
- EUR LIQUIDITY PLUS
- 1 en una escala del 1 al 7
- Hasta el día 2 de junio de 2025.
- 17/07/2024
- 0,25%
- ·
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Search for net asset values
Last valuation
- 10,051159 EUR
- 64,90 (In millions of euros)
- 17/07/2024
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Calculations made in EUR currency.