AORAKI Equity Fund CHF
Fund
ISIN CH1284790800 / Valor 12847908
NAV (2025-01-15)
CHF 105.72+0.79%
AORAKI Equity Fund CHF
UMushroom community rating:
The AORAKI Equity Fund CHF, designated by its ISIN CH1284790800, recorded a Net Asset Value (NAV) of 105.72 CHF on 2025-01-15. This figure represents a +0.79% 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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