Daneo Funds SICAV - Daneo Private Debt Fund II - S-A CHF

The Daneo Funds SICAV - Daneo Private Debt Fund II - S-A CHF, designated by its ISIN LI1368028307, recorded a Net Asset Value (NAV) of 1,019.91 CHF on 2025-03-31. This figure represents a +0.54% 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.