RESCAD FUNDS - Swiss Real Estate Investments - I Limited Qualified Investor Fund (L-QIF) CHF Dis

The RESCAD FUNDS - Swiss Real Estate Investments - I Limited Qualified Investor Fund (L-QIF) CHF Dis, designated by its ISIN CH1397803821, recorded a Net Asset Value (NAV) of 116.30 CHF on 2026-07-02. This figure represents a +0.68% 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.