CALMGARD - NIWA Fund USD-F
Fund
ISIN LI1353671293 / Valor 13536712
NAV (2025-01-17)
USD 96.89-1.13%
CALMGARD - NIWA Fund USD-F
UMushroom community rating:
The CALMGARD - NIWA Fund USD-F, designated by its ISIN LI1353671293, recorded a Net Asset Value (NAV) of 96.89 USD on 2025-01-17. This figure represents a -1.13% 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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