Avadis Fund - Emerging Markets Debt AST I
Fund
ISIN CH0185039259 / Valor null
NAV (2024-12-23)
CHF 75.02+0.12%
Avadis Fund - Emerging Markets Debt AST I
UMushroom community rating:
The Avadis Fund - Emerging Markets Debt AST I, designated by its ISIN CH0185039259, recorded a Net Asset Value (NAV) of 75.02 CHF on 2024-12-23. This figure represents a +0.12% 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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