Prudens Global Bond Quality Fund CHF-I
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The Prudens Global Bond Quality Fund CHF-I, designated by its ISIN LI1272829105, recorded a Net Asset Value (NAV) of 100.29 CHF on 2024-12-05. This figure represents a -0.13% valuation change from the previous NAV report.
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global bondsquality bonds
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OTHER SHARE CLASSES OF THIS FUND
Prudens Investment Fund-Prudens Global Bond Quality Fund CHF-R
Prudens Investment Fund-Prudens Global Bond Quality Fund CHF-R
Prudens Investment Fund-Prudens Global Bond Quality Fund CHF-R
Valor: 12728291