GALLUS Institutional Funds - GALLUS Liquidity Fund IB

The GALLUS Institutional Funds - GALLUS Liquidity Fund IB, designated by its ISIN CH0049008730, recorded a Net Asset Value (NAV) of 979.91 CHF on 2025-11-20. This figure represents a -0.00% 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.