Phi Funds - Gold EUR I
Fund
ISIN LI0511379971 / Valor 51137997
NAV (2024-10-16)
EUR 1,396.51+1.47%
Phi Funds - Gold EUR I
UMushroom community rating:
The Phi Funds - Gold EUR I, designated by its ISIN LI0511379971, recorded a Net Asset Value (NAV) of 1,396.51 EUR on 2024-10-16. This figure represents a +1.47% 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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