EdR SICAV - Millesima World 2028 I CHF H
ISIN FR0014008WA1 / Valor 11907687
EdR SICAV - Millesima World 2028 I CHF H
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The EdR SICAV - Millesima World 2028 I CHF H, designated by its ISIN FR0014008WA1, recorded a Net Asset Value (NAV) of 113.54 CHF on 2024-10-18. This figure represents a +0.07% 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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