Arion i2 Swiss Real Estate Debt Fund CHF Q
ISIN LI1213614814 / Valor 12136148
Arion i2 Swiss Real Estate Debt Fund CHF Q
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The Arion i2 Swiss Real Estate Debt Fund CHF Q, designated by its ISIN LI1213614814, recorded a Net Asset Value (NAV) of 111.57 CHF on 2026-05-31. This figure represents a +0.20% 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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