GALLUS Unternehmensanleihen EUR IB-EUR
Fund
ISIN CH1119633837 / Valor 11196338
NAV (2026-04-09)
EUR 998.90-0.16%
GALLUS Unternehmensanleihen EUR IB-EUR
UMushroom community rating:
The GALLUS Unternehmensanleihen EUR IB-EUR, designated by its ISIN CH1119633837, recorded a Net Asset Value (NAV) of 998.90 EUR on 2026-04-09. This figure represents a -0.16% 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.
Ratings & reviews
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