Maven 11 - M11 Liquid Token Fund IC
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The Maven 11 - M11 Liquid Token Fund IC, designated by its ISIN LI1259630690, recorded a Net Asset Value (NAV) of 62.72 USD on 2026-05-31. This figure represents a +6.29% 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
Annual Return
-50%0%+50%
Risk level
110
6.78%EUR 59.52
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
6.77%EUR 41.32
M11 Liquid Token Fund IB
M11 Liquid Token Fund IB
M11 Liquid Token Fund IB
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
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
Annual Return
-50%0%+50%
Risk level
110
6.27%USD 45.62
Maven 11 - M11 Liquid Token Fund I
Maven 11 - M11 Liquid Token Fund I
Maven 11 - M11 Liquid Token Fund I
Valor: 12596306
Annual Return
-50%0%+50%
Risk level
110
6.26%USD 63.44
Maven 11 - M11 Liquid Token Fund IAC
Maven 11 - M11 Liquid Token Fund IAC
Maven 11 - M11 Liquid Token Fund IAC
Valor: 13939474