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CH0023449892   RFP Swiss Equity Plus A CHF Dis  
Last NAV15/04/2024177.57 CHF  +0.32  % 
Previous prices
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Results from 12/04/2024 to 16/04/2024 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
15/04/2024177.57 CHF 238 295.88942 314 665.7593 070 392.470-----
12/04/2024177.01 CHF 238 317.39342 184 601.8692 764 793.420-----

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  Incorporating