R-co Valor Bond Opportunities C CHF H
ISIN FR0014009K58 / Valor null
R-co Valor Bond Opportunities C CHF H
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The R-co Valor Bond Opportunities C CHF H, designated by its ISIN FR0014009K58, recorded a Net Asset Value (NAV) of 110.30 CHF on 2025-04-22. This figure represents a -0.02% 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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