Bordier - CHF Fixed Income Fund
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The Bordier - CHF Fixed Income Fund, designated by its ISIN CH0259354683, recorded a Net Asset Value (NAV) of 86.80 CHF on 2024-10-21. This figure represents a +0.08% 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.