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Net Asset Value & Share Data - FLEX

Last update Sep 5, 2025 at 3:58 AM

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Dataset Information

Data available from 2013-04-24 to 2025-09-04
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Daily net assets (Patrimonio Neto), unit price (valor cuotaparte) and shares outstanding (cantidad de cuotapartes) for Argentine fixed-income mutual funds with a flexible-horizon (FLEX) investment policy under the legacy CNV classification scheme. For the modernized Renta Fija FLEX slice see Net Asset Value & Share Data - Renta Fija - FLEX (46151). The complete NAV history lives in the yearly shards such as Fondos Comunes de Inversion - 2026 (47423)....

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