HBL AM Anlagelösung - CHF Corporate Bond Fund I
ISIN CH0413812758 / Valor 41381275
HBL AM Anlagelösung - CHF Corporate Bond Fund I
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The HBL AM Anlagelösung - CHF Corporate Bond Fund I, designated by its ISIN CH0413812758, recorded a Net Asset Value (NAV) of 109.57 CHF on 2025-11-18. This figure represents a +0.03% 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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