Solitaire Global Bond Fund USD ID
ISIN LI1317252727 / Valor 13172527
Solitaire Global Bond Fund USD ID
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The Solitaire Global Bond Fund USD ID, designated by its ISIN LI1317252727, recorded a Net Asset Value (NAV) of 114.80 USD on 2025-01-15. This figure represents a +0.57% 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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