EquityPitcher Funds SICAV - EquityPitcher Growth Fund Seed CHF
Fund
ISIN LI1263552203 / Valor 12635522
NAV (2025-12-31)
CHF 99.01+0.47%
EquityPitcher Funds SICAV - EquityPitcher Growth Fund Seed CHF
UMushroom community rating:
0.00
0 votes
No rating yet
NegativeNeutralPositive
The EquityPitcher Funds SICAV - EquityPitcher Growth Fund Seed CHF, designated by its ISIN LI1263552203, recorded a Net Asset Value (NAV) of 99.01 CHF on 2025-12-31. This figure represents a +0.47% 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.