Maven 11 - M11 Liquid Token Fund IAC
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The Maven 11 - M11 Liquid Token Fund IAC, designated by its ISIN LI1393947414, recorded a Net Asset Value (NAV) of 34.56 USD on 2026-06-30. This figure represents a -7.35% 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 IC
Maven 11 - M11 Liquid Token Fund IC
Maven 11 - M11 Liquid Token Fund IC
Valor: 12596306
Annual Return
-50%0%+50%
Risk level
110
-7.35%USD 58.11
Maven 11 - M11 Liquid Token Fund IB
Maven 11 - M11 Liquid Token Fund IB
Maven 11 - M11 Liquid Token Fund IB
Annual Return
-50%0%+50%
Risk level
110
-7.35%USD 53.58
Maven 11 - M11 Liquid Token Fund RC
Maven 11 - M11 Liquid Token Fund RC
Maven 11 - M11 Liquid Token Fund RC
Valor: 14353931
Annual Return
-50%0%+50%
Risk level
110
-5.45%EUR 39.07
Maven 11 - M11 Liquid Token Fund RAC
Maven 11 - M11 Liquid Token Fund RAC
Maven 11 - M11 Liquid Token Fund RAC
Valor: 14353931
Annual Return
-50%0%+50%
Risk level
110
-5.46%EUR 56.27
Maven 11 - M11 Liquid Token Fund IA
Maven 11 - M11 Liquid Token Fund IA
Maven 11 - M11 Liquid Token Fund IA
Valor: 13939474
Annual Return
-50%0%+50%
Risk level
110
-7.35%USD 34.56
Maven 11 - M11 Liquid Token Fund IBC
Maven 11 - M11 Liquid Token Fund IBC
Maven 11 - M11 Liquid Token Fund IBC
Annual Return
-50%0%+50%
Risk level
110
-7.34%USD 42.27
Maven 11 - M11 Liquid Token Fund I
Maven 11 - M11 Liquid Token Fund I
Maven 11 - M11 Liquid Token Fund I
Valor: 12596306