Daily NAV

The daily unit value of the external investment funds NOAH F 22 Multi Asset Fund and Ariqon Waschum is calculated by the depositary of the authorized fund in Austria, according to the applicable legal provisions and the documents for setting up the funds.

For more information on the value of the NAV calculated daily for the investment fund NOAH F22 MULTI ASSET FUND, please access HERE.

For more information on the value of the NAV calculated daily for the ARIQON WASCHUM investment fund, please access HERE.

Daily NAV

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