Fondos Comunes De Inversion - Patrimonio Neto Por Fondo
Created with pipeline Financial - Argentina - Fondos Comunes de Inversion - 2023 transformation•Last update Dec 18, 2025 at 3:37 AM
Dataset Deprecated
This dataset is deprecated and will no longer receive updates.Deprecated on: May 22, 2026
Dataset Information
Data available from 2023-01-02 to 2023-12-29Daily Patrimonio Neto (net assets) per Argentine mutual fund and manager during calendar year 2023. A focused 2023 PN snapshot retained for backward compatibility with consumers built before the unified yearly shards. For the same data as part of the canonical daily NAV feed (with unit price and shares outstanding included) see Fondos Comunes De Inversion - 2023 (37938); for multi-year continuous fund-level AUM use Mutual Funds - Total Aum Per Fund (36947)....
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