VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund EUR IM
ISIN LI1162781291 / Valor 11627812
VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund EUR IM
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The VP Bank Thematic Umbrella Fund - VP Bank Future Citizen Fund EUR IM, designated by its ISIN LI1162781291, recorded a Net Asset Value (NAV) of 134.82 EUR on 2025-04-16. This figure represents a -1.04% 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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