Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2
Fund
ISIN CH0221964148 / Valor 22196414
NAV (2024-10-17)
USD 137.32-0.70%
Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2
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The Servisa Sammelstiftung Systematic Responsible Emerging Market Equity Fund SST2, designated by its ISIN CH0221964148, recorded a Net Asset Value (NAV) of 137.32 USD on 2024-10-17. This figure represents a -0.70% valuation change from the previous NAV report.
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OTHER SHARE CLASSES OF THIS FUND
Servisa Sammelstiftung Systematic Repsonsible Emerging Market Equity Fund SST1
Servisa Sammelstiftung Systematic Repsonsible Emerging Market Equity Fund SST1
Servisa Sammelstiftung Systematic Repsonsible Emerging Market Equity Fund SST1
Valor: 23848002