Avadis Fund - Aktien Welt ESG 30% US-WHT D Hedged
ISIN CH0314504009 / Valor 31450400
Avadis Fund - Aktien Welt ESG 30% US-WHT D Hedged
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The Avadis Fund - Aktien Welt ESG 30% US-WHT D Hedged, designated by its ISIN CH0314504009, recorded a Net Asset Value (NAV) of 233.62 CHF on 2025-07-04. This figure represents a -0.09% 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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