GENERALI Equity Fund Switzerland A
Fund
ISIN CH0011553598 / Valor 1155359
NAV (2024-12-23)
CHF 384.39+0.83%
GENERALI Equity Fund Switzerland A
UMushroom community rating:
The GENERALI Equity Fund Switzerland A, designated by its ISIN CH0011553598, recorded a Net Asset Value (NAV) of 384.39 CHF on 2024-12-23. This figure represents a +0.83% 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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