MV Immoxtra Schweiz Fonds P header image

MV Immoxtra Schweiz Fonds P

Fund

ISIN CH0042616521 / Valor 4261652

NAV (2024-12-19)
CHF 172.52+0.17%

MV Immoxtra Schweiz Fonds P
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The MV Immoxtra Schweiz Fonds P, designated by its ISIN CH0042616521, recorded a Net Asset Value (NAV) of 172.52 CHF on 2024-12-19. This figure represents a +0.17% 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.

Tags:
switzerland real estate sreal

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OTHER SHARE CLASSES OF THIS FUND

MV Immoxtra Schweiz Fonds I
MV Immoxtra Schweiz Fonds I MV Immoxtra Schweiz Fonds I Valor: 4261651
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Annual Return

-50%0%+50%

Risk level

110
0.17%CHF 190.89
MV Immoxtra Schweiz Fonds M
MV Immoxtra Schweiz Fonds M MV Immoxtra Schweiz Fonds M Valor: 21644254
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Annual Return

-50%0%+50%

Risk level

110
0.17%CHF 178.27