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CH1121811678   Valex (CH) Fonds Aktien Schweiz Small & Mid Caps A Dis  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 30/04/2025  to 30/04/2025)
Previous NAV28/04/202587.93 CHF  +0.34  % 
Latest Price

Last NAV unavailable : Closed Market / Bank Holiday  (from 30/04/2025 to 30/04/2025)

Nav Information
Last NAV date-
NAV calculation frequencyDaily
CurrencyCHF
Previous NAV87.93 CHF
28/04/2025
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