Gonet Funds - Semi-Institutional Gonet 30 Euro A
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The Gonet Funds - Semi-Institutional Gonet 30 Euro A, designated by its ISIN CH0516767818, recorded a Net Asset Value (NAV) of 102.66 EUR on 2024-10-16. This figure represents a +0.33% valuation change from the previous NAV report.
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Gonet Funds - Semi-Institutional Gonet 30 Euro B
Gonet Funds - Semi-Institutional Gonet 30 Euro B
Gonet Funds - Semi-Institutional Gonet 30 Euro B
Valor: 51676782