Swiss World Invest - Vermögensverwaltungsfonds S
Fund
ISIN LU0362406018 / Valor 3994936
NAV (2024-12-19)
EUR 152.26-0.02%
Swiss World Invest - Vermögensverwaltungsfonds S
UMushroom community rating:
The Swiss World Invest - Vermögensverwaltungsfonds S, designated by its ISIN LU0362406018, recorded a Net Asset Value (NAV) of 152.26 EUR on 2024-12-19. This figure represents a -0.02% 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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