VF (CH) - Valiant Helvétique Capital Gain ID Income CHF

The VF (CH) - Valiant Helvétique Capital Gain ID Income CHF, designated by its ISIN CH1224833207, recorded a Net Asset Value (NAV) of 133.81 CHF on 2026-07-09. This figure represents a +0.52% 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.