Prudens Investment Fund-Prudens Core Satellite Fund CHF-R
Fund
ISIN LI0570924238 / Valor 57092423
NAV (2025-04-16)
CHF 99.28-0.45%
Prudens Investment Fund-Prudens Core Satellite Fund CHF-R
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The Prudens Investment Fund-Prudens Core Satellite Fund CHF-R, designated by its ISIN LI0570924238, recorded a Net Asset Value (NAV) of 99.28 CHF on 2025-04-16. This figure represents a -0.45% valuation change from the previous NAV report.
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