FUND VALVEST FUND SICAV - VALVEST STEADY INCOME FUND - I USD ACC
Change+1.04 (+0.65%) Price160.35 CurrencyUSD Last updateJul 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
160.35
Year Performance
8.04%
Last update
Jul 31, 2026
09:00:00.000