FUND VALVEST FUND SICAV - VALVEST STEADY INCOME FUND - I USD ACC
Change+1.08 (+0.67%) Price161.43 CurrencyUSD Last updateAug 31, 2026
09:00:00.000
UTC
ISIN
LI0504218566
Name
VALVEST FUND SICAV - VALVEST STEADY INCOME FUND - I USD ACC
Currency
USD
Product type
Mixed funds
Min. invest.amount
5,000,000.00
Max. entry fee
3.00%
Sector
Mixed Funds International Flexible
Price
161.43
Year Performance
7.97%
Last update
Aug 31, 2026
09:00:00.000