Avadis Fund - Aktien Small Caps Index DD CHF Income
Fund
ISIN CH1303545185 / Valor null
NAV (2025-07-04)
CHF 119.71-0.31%
Avadis Fund - Aktien Small Caps Index DD CHF Income
UMushroom community rating:
The Avadis Fund - Aktien Small Caps Index DD CHF Income, designated by its ISIN CH1303545185, recorded a Net Asset Value (NAV) of 119.71 CHF on 2025-07-04. This figure represents a -0.31% 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.
Ratings & reviews
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
