Servisa Sammelstiftung Systematic Repsonsible Emerging Market Equity Fund SST1

The Servisa Sammelstiftung Systematic Repsonsible Emerging Market Equity Fund SST1, designated by its ISIN CH0238480021, recorded a Net Asset Value (NAV) of 139.91 USD on 2024-10-17. This figure represents a -0.70% 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.