Phi Funds - Gold USD I
Fund
ISIN LI0511379989 / Valor 51137998
NAV (2024-10-16)
USD 1,452.19+0.74%
Phi Funds - Gold USD I
UMushroom community rating:
The Phi Funds - Gold USD I, designated by its ISIN LI0511379989, recorded a Net Asset Value (NAV) of 1,452.19 USD on 2024-10-16. This figure represents a +0.74% 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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