LongRun - Swiss Small & Mid Cap Fund CD CHF
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The LongRun - Swiss Small & Mid Cap Fund CD CHF, designated by its ISIN CH1248267648, recorded a Net Asset Value (NAV) of 103.02 CHF on 2024-12-23. This figure represents a +0.63% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
LongRun - Swiss Small & Mid Cap Fund BD CHF
LongRun - Swiss Small & Mid Cap Fund BD CHF
LongRun - Swiss Small & Mid Cap Fund BD CHF
Valor: 12482676
Annual Return
-50%0%+50%
Risk level
110
0.61%CHF 101.50
LongRun - Swiss Small & Mid Cap Fund SD CHF
LongRun - Swiss Small & Mid Cap Fund SD CHF
LongRun - Swiss Small & Mid Cap Fund SD CHF
Valor: 12482676