CORUM Butler UCITS ICAV - Corum Butler Entreprises Fund RP CHF Acc

The CORUM Butler UCITS ICAV - Corum Butler Entreprises Fund RP CHF Acc, designated by its ISIN IE000CKIMP75, recorded a Net Asset Value (NAV) of 114.57 CHF on 2026-07-13. This figure represents a +0.01% 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.