VVA - Obligationen CHF II F
Fund
ISIN CH0008410224 / Valor 841022
NAV (2025-03-13)
CHF 111.68+0.04%
VVA - Obligationen CHF II F
UMushroom community rating:
The VVA - Obligationen CHF II F, designated by its ISIN CH0008410224, recorded a Net Asset Value (NAV) of 111.68 CHF on 2025-03-13. This figure represents a +0.04% 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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