Phi Funds - Gold CHF I
Fund
ISIN LI0511379948 / Valor 51137994
NAV (2024-10-16)
CHF 1,272.25+1.34%
Phi Funds - Gold CHF I
UMushroom community rating:
The Phi Funds - Gold CHF I, designated by its ISIN LI0511379948, recorded a Net Asset Value (NAV) of 1,272.25 CHF on 2024-10-16. This figure represents a +1.34% 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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