Arion i2 Swiss Real Estate Debt Fund EUR S
ISIN LI1213615993 / Valor 12136159
Arion i2 Swiss Real Estate Debt Fund EUR S
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The Arion i2 Swiss Real Estate Debt Fund EUR S, designated by its ISIN LI1213615993, recorded a Net Asset Value (NAV) of 118.50 EUR on 2026-05-31. This figure represents a +0.37% 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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