VVA - Obligationen CHF I F (USD hedged)
Fund
ISIN CH0271818830 / Valor 27181883
NAV (2025-01-16)
USD 123.71-0.02%
VVA - Obligationen CHF I F (USD hedged)
UMushroom community rating:
The VVA - Obligationen CHF I F (USD hedged), designated by its ISIN CH0271818830, recorded a Net Asset Value (NAV) of 123.71 USD on 2025-01-16. This figure represents a -0.02% 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
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Innovation:
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