Maven 11 - M11 Liquid Token Fund I header image

Maven 11 - M11 Liquid Token Fund I

Fund

ISIN LI1259630682 / Valor 12596306

NAV (2026-05-31)
USD 63.44+6.26%

Maven 11 - M11 Liquid Token Fund I
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The Maven 11 - M11 Liquid Token Fund I, designated by its ISIN LI1259630682, recorded a Net Asset Value (NAV) of 63.44 USD on 2026-05-31. This figure represents a +6.26% 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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OTHER SHARE CLASSES OF THIS FUND

Maven 11 - M11 Liquid Token Fund RAC
Maven 11 - M11 Liquid Token Fund RAC Maven 11 - M11 Liquid Token Fund RAC Valor: 14353931
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Annual Return

-50%0%+50%

Risk level

110
6.78%EUR 59.52
Maven 11 - M11 Liquid Token Fund IC
Maven 11 - M11 Liquid Token Fund IC Maven 11 - M11 Liquid Token Fund IC Valor: 12596306
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Annual Return

-50%0%+50%

Risk level

110
6.29%USD 62.72
Maven 11 - M11 Liquid Token Fund RC
Maven 11 - M11 Liquid Token Fund RC Maven 11 - M11 Liquid Token Fund RC Valor: 14353931
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Annual Return

-50%0%+50%

Risk level

110
6.77%EUR 41.32
M11 Liquid Token Fund IB
M11 Liquid Token Fund IB M11 Liquid Token Fund IB
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Annual Return

-50%0%+50%

Risk level

110
6.29%USD 57.83
Maven 11 - M11 Liquid Token Fund IA
Maven 11 - M11 Liquid Token Fund IA Maven 11 - M11 Liquid Token Fund IA Valor: 13939474
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Annual Return

-50%0%+50%

Risk level

110
6.27%USD 37.30
M11 Liquid Token Fund IBC
M11 Liquid Token Fund IBC M11 Liquid Token Fund IBC
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Annual Return

-50%0%+50%

Risk level

110
6.27%USD 45.62
Maven 11 - M11 Liquid Token Fund IAC
Maven 11 - M11 Liquid Token Fund IAC Maven 11 - M11 Liquid Token Fund IAC Valor: 13939474
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Annual Return

-50%0%+50%

Risk level

110
6.27%USD 37.30