SLIF (CH) Bond Global Agg ex CHF CHF R Cap
ISIN CH1318029381 / Valor 13180293
SLIF (CH) Bond Global Agg ex CHF CHF R Cap
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The SLIF (CH) Bond Global Agg ex CHF CHF R Cap, designated by its ISIN CH1318029381, recorded a Net Asset Value (NAV) of 998.65 CHF on 2025-11-14. This figure represents a -0.17% 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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