Abaris Defensive Equity A CHF
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The Abaris Defensive Equity A CHF, designated by its ISIN LU1850437382, recorded a Net Asset Value (NAV) of 85.66 CHF on 2024-12-27. This figure represents a +6.82% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Abaris Defensive Equity A EUR
Abaris Defensive Equity A EUR
Abaris Defensive Equity A EUR
Valor: 43566821
Annual Return
-50%0%+50%
Risk level
110
5.98%EUR 98.72
Abaris Defensive Equity A USD
Abaris Defensive Equity A USD
Abaris Defensive Equity A USD
Valor: 43607463