Top World Equity Fund CHF
Fund
ISIN LI1223880769 / Valor 12238807
NAV (2025-02-28)
CHF 1,192.14-0.46%
Top World Equity Fund CHF
UMushroom community rating:
The Top World Equity Fund CHF, designated by its ISIN LI1223880769, recorded a Net Asset Value (NAV) of 1,192.14 CHF on 2025-02-28. This figure represents a -0.46% 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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