ABS LIVING VALUES - BALANCED FUND I
Fund
ISIN CH0460045062 / Valor 46004506
NAV (2025-03-07)
CHF 107.34-0.48%
ABS LIVING VALUES - BALANCED FUND I
UMushroom community rating:
The ABS LIVING VALUES - BALANCED FUND I, designated by its ISIN CH0460045062, recorded a Net Asset Value (NAV) of 107.34 CHF on 2025-03-07. This figure represents a -0.48% 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.
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