Global Conservative Fund I1 USD
Fund
ISIN CH1191771042 / Valor null
NAV (2026-07-03)
USD 117.10-0.17%
Global Conservative Fund I1 USD
UMushroom community rating:
The Global Conservative Fund I1 USD, designated by its ISIN CH1191771042, recorded a Net Asset Value (NAV) of 117.10 USD on 2026-07-03. This figure represents a -0.17% 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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