Prudens Global Bond Quality Fund CHF-I
Fund
ISIN LI1272829105 / Valor 12728291
NAV (2024-12-05)
CHF 100.29-0.13%
Prudens Global Bond Quality Fund CHF-I
UMushroom community rating:
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. 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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