Commit Funds - Commit Swiss Fund I
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The Commit Funds - Commit Swiss Fund I, designated by its ISIN CH1211078444, recorded a Net Asset Value (NAV) of 1,108.06 CHF on 2024-10-18. This figure represents a +0.25% valuation change from the previous NAV report.
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Commit Funds - Commit Swiss Fund Q
Commit Funds - Commit Swiss Fund Q
Commit Funds - Commit Swiss Fund Q
Valor: 12110784