Renovatio Equity Fund USD-I
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The Renovatio Equity Fund USD-I, designated by its ISIN LI1326116657, recorded a Net Asset Value (NAV) of 1,111.76 USD on 2025-12-08. This figure represents a -0.32% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Renovatio Equity Fund EUR-I-h
Renovatio Equity Fund EUR-I-h
Renovatio Equity Fund EUR-I-h
Valor: 13261166