MV Immoxtra Schweiz Fonds I
Fund
ISIN CH0042616513 / Valor 4261651
NAV (2024-12-23)
CHF 191.27+0.25%
MV Immoxtra Schweiz Fonds I
UMushroom community rating:
The MV Immoxtra Schweiz Fonds I, designated by its ISIN CH0042616513, recorded a Net Asset Value (NAV) of 191.27 CHF on 2024-12-23. This figure represents a +0.25% 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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