VALOUR COSMOS

VALOURCOSMOS

ETF

ISIN CH1149139664 / Valor 11491396

NAV (2025-11-21)

EUR 2.07-12.3%

VALOUR COSMOS
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The VALOUR COSMOS, designated by its ISIN CH1149139664, recorded a Net Asset Value (NAV) of 2.07 EUR on 2025-11-21. This figure represents a -12.3% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.