PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund S
Fund
ISIN CH1359869943 / Valor 13598699
NAV (2025-12-16)
CHF 116.35+0.08%
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund S
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The PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund S, designated by its ISIN CH1359869943, recorded a Net Asset Value (NAV) of 116.35 CHF on 2025-12-16. This figure represents a +0.08% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund I
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund I
PMG Individual Fund Solutions - Aktien Schweiz Small-Mid Cap ESG Fund I
Valor: 13598699