Avadis Fund - Aktien Small Caps AST I
Fund
ISIN CH0469804543 / Valor 46980454
NAV (2026-06-30)
CHF 221.70+0.57%
Avadis Fund - Aktien Small Caps AST I
UMushroom community rating:
The Avadis Fund - Aktien Small Caps AST I, designated by its ISIN CH0469804543, recorded a Net Asset Value (NAV) of 221.70 CHF on 2026-06-30. This figure represents a +0.57% 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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