VVA - Obligationen CHF II F (EUR hedged)
ISIN CH0271818855 / Valor 27181885
VVA - Obligationen CHF II F (EUR hedged)
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The VVA - Obligationen CHF II F (EUR hedged), designated by its ISIN CH0271818855, recorded a Net Asset Value (NAV) of 104.50 EUR 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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