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CASL - UNHCR Cardano

Valour | Cardano | ISIN / source ID: CH1327686056 | CH

Latest collection: 2026-10-03 04:41:03 UTC.

AUM (USD)
$832.06K
Price
N/A
NAV
USD 6.27
Fee
1.50%
Shares
132.65K
Flow 1D
—
For 2026-10-03
Flow 7D
—
0 dated estimates · Coverage unverified
Flow 30D
—
0 dated estimates · Coverage unverified
7D 30D 90D 365D
Price
AUM
Flows

Price & NAV History

Historical Data (5 records)

Date Price NAV AUM Shares Flow
2026-10-03 N/A USD 6.27 $832.06K 132.65K —
2026-10-02 N/A USD 6.27 $832.06K 132.65K —
2026-10-01 N/A USD 6.27 $832.06K 132.65K —
2026-09-30 N/A USD 6.27 $832.06K 132.65K +$0.00
2026-09-29 N/A USD 6.27 $832.06K 132.65K +$0.00