Migros Bank (Lux) Fonds - 30 B header image

Migros Bank (Lux) Fonds - 30 B

Fund

ISIN LU0261662760 / Valor 2635457

NAV (2025-01-15)
CHF 227.88+0.46%

Migros Bank (Lux) Fonds - 30 B
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The Migros Bank (Lux) Fonds - 30 B, designated by its ISIN LU0261662760, recorded a Net Asset Value (NAV) of 227.88 CHF on 2025-01-15. This figure represents a +0.46% 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

Migros Bank (Lux) Fonds - 30 A
Migros Bank (Lux) Fonds - 30 A Migros Bank (Lux) Fonds - 30 A Valor: 2635452
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Annual Return

-50%0%+50%

Risk level

110
0.46%CHF 134.58