TAVIS Cap Commodity Real Return (USD) C
Fund
ISIN LI1322506612 / Valor 13225066
NAV (2025-11-13)
USD 90.64-0.29%
TAVIS Cap Commodity Real Return (USD) C
UMushroom community rating:
The TAVIS Cap Commodity Real Return (USD) C, designated by its ISIN LI1322506612, recorded a Net Asset Value (NAV) of 90.64 USD on 2025-11-13. This figure represents a -0.29% 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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