VVA - Obligationen CHF II F (USD hedged)
ISIN CH0271818889 / Valor 27181888
VVA - Obligationen CHF II F (USD hedged)
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The VVA - Obligationen CHF II F (USD hedged), designated by its ISIN CH0271818889, recorded a Net Asset Value (NAV) of 122.90 USD on 2025-03-13. This figure represents a +0.05% 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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