Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I
Fund
ISIN CH1318029035 / Valor 13180290
NAV (2025-01-15)
CHF 1,021.56+0.94%
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I
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The Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap I, designated by its ISIN CH1318029035, recorded a Net Asset Value (NAV) of 1,021.56 CHF on 2025-01-15. This figure represents a +0.94% valuation change from the previous NAV report.
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Tags:
spi extrasmall mid capequity switzerland
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OTHER SHARE CLASSES OF THIS FUND
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap AM
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap AM
Swiss Life Index Funds (CH) Equity Switzerland Small & Mid Cap AM
Valor: 13180290