ABS LIVING VALUES - BALANCED FUND R
Fund
ISIN CH0460045054 / Valor 46004505
NAV (2024-12-18)
CHF 106.44-0.58%
ABS LIVING VALUES - BALANCED FUND R
UMushroom community rating:
The ABS LIVING VALUES - BALANCED FUND R, designated by its ISIN CH0460045054, recorded a Net Asset Value (NAV) of 106.44 CHF on 2024-12-18. This figure represents a -0.58% 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.
Ratings & reviews
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Innovation:
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