Prudens Investment Fund-Prudens Global Bond Quality Fund CHF-R
Fund
ISIN LI1272829113 / Valor 12728291
NAV (2024-12-20)
CHF 97.35+0.16%
Prudens Investment Fund-Prudens Global Bond Quality Fund CHF-R
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The Prudens Investment Fund-Prudens Global Bond Quality Fund CHF-R, designated by its ISIN LI1272829113, recorded a Net Asset Value (NAV) of 97.35 CHF on 2024-12-20. This figure represents a +0.16% 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 Global Bond Quality Fund CHF-I
Prudens Global Bond Quality Fund CHF-I
Prudens Global Bond Quality Fund CHF-I
Valor: 12728291