Swiss Anchor Strategy Fund I
Fund
ISIN CH1296021905 / Valor 12960219
NAV (2025-01-15)
CHF 99.11+0.16%
Swiss Anchor Strategy Fund I
UMushroom community rating:
The Swiss Anchor Strategy Fund I, designated by its ISIN CH1296021905, recorded a Net Asset Value (NAV) of 99.11 CHF on 2025-01-15. This figure represents a +0.16% 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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OTHER SHARE CLASSES OF THIS FUND
