Maven 11 - M11 Liquid Token Fund IAC header image

Maven 11 - M11 Liquid Token Fund IAC

Fund

ISIN LI1393947414 / Valor 13939474

NAV (2026-06-30)
USD 34.56-7.35%

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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
-7.35%USD 58.78