NCM Global Equity Selection D header image

NCM Global Equity Selection D

Fund

ISIN CH1139124668 / Valor 11391246

NAV (2025-04-16)
USD 104.16-1.12%

NCM Global Equity Selection D
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The NCM Global Equity Selection D, designated by its ISIN CH1139124668, recorded a Net Asset Value (NAV) of 104.16 USD on 2025-04-16. This figure represents a -1.12% 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:
msci world global equities large cap

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OTHER SHARE CLASSES OF THIS FUND

NCM Global Equity Selection A
NCM Global Equity Selection A NCM Global Equity Selection A Valor: 11391246
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Annual Return

-50%0%+50%

Risk level

110
-1.12%USD 105.12