Helvetia I Nordamerika IA
Fund
ISIN CH0025151223 / Valor 2515122
NAV (2024-12-11)
USD 445.17+0.74%
Helvetia I Nordamerika IA
UMushroom community rating:
The Helvetia I Nordamerika IA, designated by its ISIN CH0025151223, recorded a Net Asset Value (NAV) of 445.17 USD on 2024-12-11. This figure represents a +0.74% 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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