Twelve Insurance Fixed Income Fund S CHF Acc
Fund
ISIN IE00BMCM9M24 / Valor 58029060
NAV (2024-10-11)
CHF 113.47-0.67%
Twelve Insurance Fixed Income Fund S CHF Acc
UMushroom community rating:
The Twelve Insurance Fixed Income Fund S CHF Acc, designated by its ISIN IE00BMCM9M24, recorded a Net Asset Value (NAV) of 113.47 CHF on 2024-10-11. This figure represents a -0.67% 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.
Ratings & reviews
Performance:
0.00
Innovation:
0.00
Society:
0.00
Nature:
0.00
