VF (CH) - Valiant Helvétique Balanced ID
Fund
ISIN CH0364960226 / Valor 36496022
NAV (2024-12-20)
CHF 109.94+0.05%
VF (CH) - Valiant Helvétique Balanced ID
UMushroom community rating:
The VF (CH) - Valiant Helvétique Balanced ID, designated by its ISIN CH0364960226, recorded a Net Asset Value (NAV) of 109.94 CHF on 2024-12-20. This figure represents a +0.05% 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:
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Innovation:
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Society:
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