Bonafide Investment Fund - Best Catches I EUR
Fund
ISIN LI0459812520 / Valor 45981252
NAV (2026-04-02)
EUR 362.68-0.09%
Bonafide Investment Fund - Best Catches I EUR
UMushroom community rating:
The Bonafide Investment Fund - Best Catches I EUR, designated by its ISIN LI0459812520, recorded a Net Asset Value (NAV) of 362.68 EUR on 2026-04-02. 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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