AV Balanced Fund — LI1175761355

Source record · AV Balanced Fund — LI1175761355

ISIN
LI1175761355
Issuer LEI
52990044PPJHWCMDGS09
Issuer
AV Balanced Fund
Prefix
LI
Country
Liechtenstein
National code
117576135
Check digit
5 (verifies)
Handle
#://LI1175761355
Edition address
web+usd://isin-li1175761355
GTIN
29300981212504

Source · https://mapping.gleif.org/api/v2/isin-lei?page%5Bnumber%5D=1&page%5Bsize%5D=1

Retrieved · 2026-10-18T04:50:27.540Z

ISIN LI1175761355 edition: identity from GLEIF/ANNA (CC0); no valuation or affiliation implied.