Arion i2 Swiss Real Estate Debt Fund Class CHF QD
ISIN LI1213614913 / Valor 12136149
Arion i2 Swiss Real Estate Debt Fund Class CHF QD
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The Arion i2 Swiss Real Estate Debt Fund Class CHF QD, designated by its ISIN LI1213614913, recorded a Net Asset Value (NAV) of 105.28 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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