OnCapital SICAV Fixed Income B CHF Hedge
Fund
ISIN LU1266142337 / Valor 28927774
NAV (2024-10-21)
CHF 97.97-0.14%
OnCapital SICAV Fixed Income B CHF Hedge
UMushroom community rating:
The OnCapital SICAV Fixed Income B CHF Hedge, designated by its ISIN LU1266142337, recorded a Net Asset Value (NAV) of 97.97 CHF on 2024-10-21. This figure represents a -0.14% 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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